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Metalla Royalty & Streaming Ltd
Previous close
$3.10
Day range
$3.10 - $3.22
Year range
$2.32 - $4.08
Market cap
398.57M CAD
Avg Volume
410.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.INX
0.35%
3.22%
Financials
Income Statement
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 | 64.39% |
EBITDA | -244.00K | -82.09% |
Effective tax rate | -13.38% | — |
Balance Sheet
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 | 91.64M | — |
Price to book | 1.13 | — |
Return on assets | -0.77% | — |
Return on capital | -0.78% | — |
Cash Flow
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% |
About
Founded
1983
Headquarters
Website
Employees
6