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STOCKS

Metalla Royalty & Streaming (MTA)

:MTA

MTA

Metalla Royalty & Streaming

RESEARCH TOOLSreports

Metalla Royalty & Streaming (MTA) Ratios

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261 Followers

Metalla Royalty & Streaming Ratios

MTA's free cash flow for Q3 2025 was C$0.84. For the 2025 fiscal year, MTA's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 19
Liquidity Ratios
Current Ratio	3.62	0.93	1.46	5.99	2.83
Quick Ratio	3.62	0.93	1.13	4.03	2.83
Cash Ratio	3.70	0.70	0.70	2.15	2.54
Solvency Ratio	-0.04	-0.17	-0.79	-0.67	-0.79
Operating Cash Flow Ratio	-0.08	-0.13	>-0.01	0.27	-0.84
Short-Term Operating Cash Flow Coverage	-0.10	-0.14	>-0.01	0.00	-401.52
Net Current Asset Value	C$ -6.62M	C$ -5.31M	C$ -2.76M	C$ -5.54M	C$ -1.35M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.08	0.09	0.07
Debt-to-Equity Ratio	0.06	0.05	0.09	0.10	0.07
Debt-to-Capital Ratio	0.05	0.05	0.08	0.09	0.07
Long-Term Debt-to-Capital Ratio	0.03	<0.01	0.04	0.09	0.07
Financial Leverage Ratio	0.76	1.07	1.10	1.12	1.11
Debt Service Coverage Ratio	0.21	-0.05	-0.78	-8.03	-5.22
Interest Coverage Ratio	0.32	-1.93	-4.78	-10.93	-5.46
Debt to Market Cap	0.02	0.06	0.04	0.03	0.01
Interest Debt Per Share	0.25	0.23	0.27	0.27	0.12
Net Debt to EBITDA	2.68	-4.39	-1.20	-1.23	0.02
Profitability Margins
Gross Profit Margin	72.40%	41.86%	25.10%	20.95%	36.52%
EBIT Margin	-11.34%	-54.76%	-255.25%	-301.21%	0.00%
EBITDA Margin	12.75%	-12.10%	-208.31%	-223.55%	-122.13%
Operating Profit Margin	6.60%	-76.10%	-255.25%	-301.21%	-138.28%
Pretax Profit Margin	-22.10%	-92.21%	-451.08%	-353.28%	-169.83%
Net Profit Margin	-29.75%	-93.10%	-452.81%	-351.08%	-180.53%
Continuous Operations Profit Margin	-29.75%	-93.10%	-452.81%	-351.08%	-180.53%
Net Income Per EBT	134.60%	100.96%	100.38%	99.38%	106.30%
EBT Per EBIT	-334.71%	121.18%	176.72%	117.28%	122.82%
Return on Assets (ROA)	-1.52%	-1.94%	-8.35%	-9.26%	-9.34%
Return on Equity (ROE)	-1.15%	-2.07%	-9.22%	-10.37%	-10.40%
Return on Capital Employed (ROCE)	0.34%	-1.67%	-4.95%	-8.02%	-7.35%
Return on Invested Capital (ROIC)	0.34%	-1.59%	-4.75%	-7.97%	-7.35%
Return on Tangible Assets	-1.52%	-1.94%	-8.35%	-9.26%	-9.34%
Earnings Yield	-0.53%	-2.26%	-3.70%	-2.81%	-1.72%
Efficiency Ratios
Receivables Turnover	2.95	2.23	1.60	2.28	15.56
Payables Turnover	4.62	1.50	1.48	2.28	1.76
Inventory Turnover	0.00	0.00	0.83	1.09	0.00
Fixed Asset Turnover	0.05	0.02	0.02	0.03	0.06
Asset Turnover	0.05	0.02	0.02	0.03	0.05
Working Capital Turnover Ratio	1.13	0.00	0.57	0.00	1.69
Cash Conversion Cycle	44.63	-79.55	421.55	332.95	-183.64
Days of Sales Outstanding	123.66	163.90	227.75	159.92	23.45
Days of Inventory Outstanding	0.00	0.00	440.68	333.44	0.00
Days of Payables Outstanding	79.04	243.45	246.89	160.41	207.09
Operating Cycle	123.66	163.90	668.43	493.36	23.45
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.03	>-0.01	<0.01	-0.03
Free Cash Flow Per Share	>-0.01	-0.05	-0.03	-0.85	-0.14
CapEx Per Share	<0.01	0.02	0.03	0.86	0.10
Free Cash Flow to Operating Cash Flow	1.08	1.85	42.85	-121.11	4.08
Dividend Paid and CapEx Coverage Ratio	-12.88	-1.17	-0.02	<0.01	-0.24
Capital Expenditure Coverage Ratio	-12.88	-1.17	-0.02	<0.01	-0.32
Operating Cash Flow Coverage Ratio	-0.02	-0.14	>-0.01	0.03	-0.34
Operating Cash Flow to Sales Ratio	-0.02	-0.32	-0.01	0.10	-0.43
Free Cash Flow Yield	-0.04%	-1.44%	-0.51%	-9.74%	-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-184.93	-44.15	-27.01	-35.64	-58.26
Price-to-Sales (P/S) Ratio	55.02	41.11	122.33	125.14	105.18
Price-to-Book (P/B) Ratio	2.15	0.91	2.49	3.70	6.06
Price-to-Free Cash Flow (P/FCF) Ratio	-2.20K	-69.41	-196.65	-10.26	-59.69
Price-to-Operating Cash Flow Ratio	-2.37K	-128.74	-8.43K	1.24K	-243.73
Price-to-Earnings Growth (PEG) Ratio	-10.60	0.00	0.00	0.00	-0.59
Price-to-Fair Value	2.15	0.91	2.49	3.70	6.06
Enterprise Value Multiple	434.25	-343.98	-59.92	-57.21	-86.10
Enterprise Value	773.46M	335.52M	301.25M	379.81M	273.75M
EV to EBITDA	440.06	-343.98	-59.92	-57.21	-86.10
EV to Sales	56.10	41.64	124.82	127.89	105.15
EV to Free Cash Flow	-2.24K	-70.31	-200.67	-10.49	-59.67
EV to Operating Cash Flow	-2.42K	-130.40	-8.60K	1.27K	-243.67
Tangible Book Value Per Share	2.67	3.96	2.65	2.36	1.33
Shareholders’ Equity Per Share	3.81	3.96	2.65	2.36	1.33
Tax and Other Ratios
Effective Tax Rate	-0.16	>-0.01	>-0.01	<0.01	-0.06
Revenue Per Share	0.15	0.09	0.05	0.07	0.08
Net Income Per Share	-0.04	-0.08	-0.24	-0.24	-0.14
Tax Burden	1.35	1.01	1.00	0.99	1.06
Interest Burden	1.95	1.68	1.77	1.17	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.53	0.93	2.80	3.22	1.75
Stock-Based Compensation to Revenue	0.21	0.33	1.19	1.79	0.57
Income Quality	0.11	0.47	<0.01	-0.03	0.24

Currency in CAD