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Metalla Royalty & Streaming Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.62M | 19.35% |
Operating expense | 2.44M | 7.19% |
Net income | -1.17M | 45.04% |
Net profit margin | -72.07 | 53.95% |
Earnings per share | -0.01 | 50.11% |
EBITDA | -244.00K | -82.09% |
Effective tax rate | -13.38% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.22M | 73.25% |
Total assets | 268.71M | 94.97% |
Total liabilities | 16.48M | 118.88% |
Total equity | 252.24M | — |
Shares outstanding | 91.84M | — |
Price to book | 1.04 | — |
Return on assets | -0.77% | — |
Return on capital | -0.78% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.17M | 45.04% |
Cash from operations | 484.00K | 51.25% |
Cash from investing | -21.00K | 99.53% |
Cash from financing | 642.00K | 142.97% |
Net change in cash | 1.16M | 119.87% |
Free cash flow | 133.50K | 103.20% |
Previous close
$2.87
Day range
$2.84 - $2.90
Year range
$2.32 - $4.08
Market cap
378.47M CAD
Avg Volume
301.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
1983
Headquarters
Website
Employees
6
