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Metalla Royalty & Streaming Ltd

Basic Materials CA MTA

4.34CAD
-0.07(1.59%)

Last update at 2024-10-09T14:11:00Z

Day Range

4.344.45
LowHigh

52 Week Range

3.567.87
LowHigh

Fundamentals

  • Previous Close 4.41
  • Market Cap363.65M
  • Volume2380
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.06380M
  • Revenue TTM3.93M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 2.97M
  • Diluted EPS TTM-0.24

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -10.88648M -10.49147M - -6.13272M -2.08706M
Minority interest - - - - -
Net income -10.92833M -10.42636M - -6.51909M -2.44349M
Selling general administrative 6.77M 9.57M - 6.31M 3.89M
Selling and marketing expenses - - - - -
Gross profit 0.61M 0.62M - 1.32M 2.44M
Reconciled depreciation 1.81M 2.35M - 0.67M 1.79M
Ebit - -8.94532M -6.68938M -3.82875M -1.44925M
Ebitda -7.79139M -7.32556M - -3.08905M 0.60M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.16039M -8.94532M - -4.99345M -1.44925M
Other operating expenses - - - - -
Interest expense 1.29M 0.82M 0.00000M 0.66M 0.36M
Tax provision 0.04M -0.06511M - 0.39M 0.36M
Interest income - - - - -
Net interest income -1.42544M -1.00034M - -1.35040M -0.48946M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.06511M 0.83M -0.27976M 0.36M
Total revenue 2.41M 2.97M - 3.61M 7.85M
Total operating expenses 8.57M 11.92M - 8.60M 9.30M
Cost of revenue 1.81M 2.35M - 2.29M 5.41M
Total other income expense net -3.30064M -0.54581M - 0.21M -0.14835M
Discontinued operations - - - - -
Net income from continuing ops -10.92833M -10.42636M - -6.51909M -2.44349M
Net income applicable to common shares - -10.42636M -8.13567M -4.42253M -2.44349M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 130.89M 112.62M - 69.78M 63.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.32M 2.14M 2.42M 0.22M -
Total liab 12.33M 12.07M - 7.11M 4.55M
Total stockholder equity 118.56M 100.55M - 62.68M 59.17M
Deferred long term liab - - - - -
Other current liab - 0.06M 0.37M 0.41M 0.48M
Common stock - 133.91M 98.13M 70.69M 83.06M
Capital stock 161.70M 133.91M - 66.47M 61.39M
Retained earnings -56.33363M -45.40529M -34.97894M -29.53261M -31.28524M
Other liab - 0.47M 0.51M 0.51M 0.15M
Good will - - - - -
Other assets - 1.89M 4.02M - -
Cash 4.56M 2.34M - 4.70M 4.60M
Cash and equivalents - - - - -
Total current liabilities 6.54M 1.09M 1.77M 1.42M 4.41M
Current deferred revenue - - - - -
Net debt 6.03M 8.17M - - -
Short term debt - - - - 2.80M
Short long term debt 5.25M - - - 2.80M
Short long term debt total - - - - -
Other stockholder equity - 12.05M 11.23M 6.90M 7.40M
Property plant equipment - - - 0.00372M -
Total current assets 9.57M 6.53M 10.31M 4.01M 5.27M
Long term investments 0.59M 1.34M - 1.98M 2.19M
Net tangible assets - 100.55M 74.38M 48.06M 59.17M
Short term investments - - - - -
Net receivables 1.19M 1.30M 1.81M 0.18M 0.33M
Long term debt 5.34M 10.51M - 4.60M -
Inventory - - - - -
Accounts payable 1.22M 1.03M 1.40M 1.00M 1.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 58.45M
Deferred long term asset charges - - - - -
Non current assets total 121.32M 106.09M - 64.55M 58.45M
Capital lease obligations - - - 0.00388M -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -1.30957M -36.02298M - -4.49338M -13.03908M
Change to liabilities - -0.68319M 0.61M 0.02M 1.01M
Total cashflows from investing activities - -36.02298M -8.02649M -3.44531M -13.03908M
Net borrowings - 6.38M 6.57M 3.32M 0.99M
Total cash from financing activities 3.79M 32.77M 15.24M 4.69M 10.45M
Change to operating activities - 0.03M -0.92049M 0.06M -0.21305M
Net income -10.92833M -10.42636M -8.13567M -4.42253M -2.44349M
Change in cash 2.21M -2.95566M 2.91M 0.07M -0.21430M
Begin period cash flow 2.34M 5.30M 4.70M 4.60M 4.82M
End period cash flow 4.56M 2.34M 5.30M 4.70M 4.60M
Total cash from operating activities -0.03504M 0.30M -4.41722M -1.19482M 2.29M
Issuance of capital stock 4.08M 26.66M - 0.00000M 4.72M
Depreciation - 2.35M 1.50M 0.72M 2.42M
Other cashflows from investing activities - 0.48M -0.45514M 0.24M 0.31M
Dividends paid 0.00000M 0.00000M - -1.24486M 1.81M
Change to inventory - - - - -
Change to account receivables -0.18614M 0.03M -1.02095M 0.07M -0.03603M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.55840M -0.69745M -0.79445M -0.41984M
Change to netincome - 8.99M 3.56M 2.36M 1.56M
Capital expenditures 1.47M 36.51M 0.00000M 4.80M 13.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.82537M -0.61403M - 0.14M 0.56M
Stock based compensation 2.88M 5.32M - 1.47M 0.80M
Other non cash items 3.44M 3.64M - 0.97M 0.36M
Free cash flow -1.50125M -36.20786M - -4.58733M -8.25718M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTA
Metalla Royalty & Streaming Ltd		 -0.07 1.59% 4.34 - 117.65 92.59 2.07 91.72 -83.2588
GBU
Gabriel Resources Ltd		 -0.005 33.33% 0.01 - - - 160.33 -59.7294
BRVO
Bravo Mining Corp		 0.03 1.21% 2.50 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp		 0.01 0.38% 2.65 - - - 7.05 -7.7708
CKG
Chesapeake Gold Corp.		 0.01 0.55% 1.84 - - - 0.78 -8.1139

Reports Covered

Stock Research & News

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Profile

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly known as Excalibur Resources Ltd. and changed its name to Metalla Royalty & Streaming Ltd. in December 2016. The company was incorporated in 1983 and is headquartered in Vancouver, Canada.

Metalla Royalty & Streaming Ltd

543 Granville Street, Vancouver, BC, Canada, V6C 1X8

Key Executives

Name Title Year Born
Mr. Brett Heath B.Sc. Pres, CEO & Director NA
Mr. Saurabh Handa C.A., CPA, CA Chief Financial Officer 1977
Mr. Andrew William Clark CFA VP of Corp. Devel. NA
Mr. Sundeep Sara VP of Acquisitions NA
Ms. Kim Charisse Casswell Corp. Sec. 1956
Mr. Jonah Townsend Controller NA
Mr. Charles Beaudry APGO, M.Sc., OGQ, P.Geo, P.Geo. Technical Advisor 1959

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