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STOCKS

Metalla Royalty & Streaming (MTA)

:MTA

MTA

Metalla Royalty & Streaming

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Metalla Royalty & Streaming (MTA) Ratios

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258 Followers

Metalla Royalty & Streaming Ratios

MTA's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, MTA's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 19
Liquidity Ratios
Current Ratio	1.46	1.46	5.99	2.83	1.20
Quick Ratio	1.13	1.13	4.03	2.83	1.20
Cash Ratio	0.70	0.70	2.15	2.54	1.04
Solvency Ratio	-0.79	-0.79	-0.67	-0.79	>-0.01
Operating Cash Flow Ratio	>-0.01	>-0.01	0.27	-0.84	0.52
Short-Term Operating Cash Flow Coverage	>-0.01	>-0.01	0.00	-401.52	0.82
Net Current Asset Value	C$ -2.76M	C$ -2.76M	C$ -5.54M	C$ -1.35M	C$ 530.36K
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.09	0.07	0.04
Debt-to-Equity Ratio	0.09	0.09	0.10	0.07	0.05
Debt-to-Capital Ratio	0.08	0.08	0.09	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.09	0.07	0.00
Financial Leverage Ratio	1.10	1.10	1.12	1.11	1.08
Debt Service Coverage Ratio	-0.78	-0.78	-8.03	-5.22	0.20
Interest Coverage Ratio	-4.78	-4.78	-10.93	-5.46	-2.96
Debt to Market Cap	0.01	0.05	0.04	0.01	0.02
Interest Debt Per Share	0.27	0.27	0.27	0.12	0.09
Net Debt to EBITDA	-1.20	-1.20	-1.23	0.02	-1.78
Profitability Margins
Gross Profit Margin	25.10%	25.10%	20.95%	36.52%	31.04%
EBIT Margin	-255.25%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-208.31%	-208.31%	-223.55%	-122.13%	12.90%
Operating Profit Margin	-255.25%	-255.25%	-301.21%	-138.28%	-18.46%
Pretax Profit Margin	-451.08%	-451.08%	-353.28%	-169.83%	-26.58%
Net Profit Margin	-452.81%	-452.81%	-351.08%	-180.53%	-31.12%
Continuous Operations Profit Margin	-452.81%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.38%	100.38%	99.38%	106.30%	117.08%
EBT Per EBIT	176.72%	176.72%	117.28%	122.82%	144.01%
Return on Assets (ROA)	-8.35%	-8.35%	-9.26%	-9.34%	-3.83%
Return on Equity (ROE)	-9.98%	-9.22%	-10.37%	-10.40%	-4.13%
Return on Capital Employed (ROCE)	-4.95%	-4.95%	-8.02%	-7.35%	-2.44%
Return on Invested Capital (ROIC)	-4.77%	-4.77%	-7.97%	-7.81%	-2.73%
Return on Tangible Assets	-8.35%	-8.35%	-9.26%	-9.34%	-3.83%
Earnings Yield	-3.00%	-5.02%	-3.55%	-1.72%	-1.64%
Efficiency Ratios
Receivables Turnover	1.60	1.60	2.28	15.56	24.14
Payables Turnover	1.48	1.48	2.28	1.76	4.80
Inventory Turnover	0.83	0.83	1.09	0.00	0.00
Fixed Asset Turnover	0.02	0.02	0.03	0.06	0.14
Asset Turnover	0.02	0.02	0.03	0.05	0.12
Working Capital Turnover Ratio	0.57	0.57	0.00	1.69	2.73
Cash Conversion Cycle	421.55	421.55	332.95	-183.64	-60.85
Days of Sales Outstanding	227.75	227.75	159.92	23.45	15.12
Days of Inventory Outstanding	440.68	440.68	333.44	0.00	0.00
Days of Payables Outstanding	246.89	246.89	160.41	207.09	75.97
Operating Cycle	668.43	668.43	493.36	23.45	15.12
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	<0.01	-0.03	0.07
Free Cash Flow Per Share	-0.03	-0.03	-0.85	-0.14	-0.32
CapEx Per Share	0.03	0.03	0.86	0.10	0.39
Free Cash Flow to Operating Cash Flow	42.85	42.85	-121.11	4.08	-4.89
Dividend Paid and CapEx Coverage Ratio	-0.02	-0.02	<0.01	-0.24	0.15
Capital Expenditure Coverage Ratio	-0.02	-0.02	<0.01	-0.32	0.17
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	0.03	-0.34	0.82
Operating Cash Flow to Sales Ratio	-0.01	-0.01	0.10	-0.43	0.29
Free Cash Flow Yield	-0.20%	-0.69%	-12.32%	-1.68%	-7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-33.26	-19.93	-28.18	-58.26	-60.92
Price-to-Sales (P/S) Ratio	311.22	90.24	98.94	105.18	18.96
Price-to-Book (P/B) Ratio	3.07	1.84	2.92	6.06	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	-500.32	-145.07	-8.11	-59.69	-13.32
Price-to-Operating Cash Flow Ratio	-10.38K	-6.22K	982.78	-243.73	65.10
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.00	0.00	-0.59	1.69
Price-to-Fair Value	3.07	1.84	2.92	6.06	2.52
Enterprise Value Multiple	-150.60	-44.52	-45.49	-86.10	145.14
Enterprise Value	757.84M	223.82M	301.99M	273.75M	108.68M
EV to EBITDA	-150.74	-44.52	-45.49	-86.10	145.14
EV to Sales	314.01	92.74	101.69	105.15	18.73
EV to Free Cash Flow	-504.80	-149.09	-8.34	-59.67	-13.16
EV to Operating Cash Flow	-21.63K	-6.39K	1.01K	-243.67	64.31
Tangible Book Value Per Share	2.65	2.65	2.36	1.33	1.70
Shareholders’ Equity Per Share	2.65	2.65	2.36	1.33	1.70
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	<0.01	-0.06	-0.17
Revenue Per Share	0.05	0.05	0.07	0.08	0.23
Net Income Per Share	-0.24	-0.24	-0.24	-0.14	-0.07
Tax Burden	1.00	1.00	0.99	1.06	1.17
Interest Burden	1.77	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	2.80	2.80	3.22	1.75	0.49
Stock-Based Compensation to Revenue	1.19	1.19	1.79	0.57	0.14
Income Quality	<0.01	<0.01	-0.03	0.24	-0.94

Currency in CAD