Company DescriptionMetalla 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. Metalla Royalty & Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Metalla Royalty & Streaming Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018
Breakdown
Income Statement		Total Revenue
3.93M	2.41M	2.97M	―	―	―
	Gross Profit
1.82M	605.84K	622.22K	―	―	―
	EBIT
-7.52M	-6.16M	-8.95M	―	―	―
	EBITDA
-4.08M	-5.03M	-6.64M	―	―	―
	Net Income Common Stockholders
-8.76M	-10.93M	-10.43M	―	―	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
―	4.56M	2.34M	―	―	―
	Total Assets
―	130.89M	112.62M	―	―	―
	Total Debt
0.00	10.59M	10.51M	―	―	―
	Net Debt
―	6.03M	8.17M	―	―	―
	Total Liabilities
―	12.33M	12.07M	―	―	―
	Stockholders Equity
―	118.56M	100.55M	―	―	―
Cash Flow		Free Cash Flow
-6.62M	-1.50M	-36.21M	―	―	―
	Operating Cash Flow
1.10M	-35.04K	298.97K	―	―	―
	Investing Cash Flow
-2.56M	-1.31M	-36.02M	―	―	―
	Financing Cash Flow
4.27M	3.79M	32.77M	―	―	―

Metalla Royalty & Streaming Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTA		$336.12M	―	-1.77%	―	―	―
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
ASM		$517.43M	35.81	10.93%	―	―	―
ABBRF		$485.13M	―	-67.76%	―	―	―
VOXR		$171.96M	―	-4.04%	1.44%	―	―
TBXXF		$23.81M	―	-211.91%	―	―	―
EMPYF		$58.88M	29.82	11.71%	―	―	―

* Basic Materials Sector Average

Performance Comparison

MTA

Metalla Royalty & Streaming

3.63

0.63

21.00%

ASM

Avino Silver & Gold

3.57

2.58

260.61%

ABBRF

AbraSilver Resource

3.16

1.51

91.52%

VOXR

Vox Royalty

3.39

1.12

49.34%

TBXXF

Turmalina Metals Corp

0.12

-0.07

-36.84%

EMPYF

Empress Royalty

0.50

0.24

92.31%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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