NYSE: MTA - Metalla Royalty & Streaming Ltd.

Yield per half year: -5.86%
Sector: Materials

Reporting Metalla Royalty & Streaming Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0005 0.0001 0.000999 0.0081 0.0165 0.036 0.2509 0.3709 0.2453 0.3799
Выручка, млрд $
0.0057 0.0058 0.0043 0.0019 0.0013 0.0018 0.0046 0.0046 0.0046
Чистая прибыль, млрд $
-0.0024 -0.002 -0.0018 -0.0013 -0.0034 -0.0047 -0.0081 -0.0058 -0.0058 -0.0058
EV, млрд $
0.0131 0.075 0.189 0.3576 0.2352 0.2804 0.2841 0.2804
EBIT, млрд $
-0.000157 -0.0023 -0.0013 -0.001 -0.000874 -0.0027 -0.0067 -0.0045 -0.0045 -0.0045
EBITDA, млрд $
-0.000157 -0.0022 0.0016 0.000749 0.000448 -0.0023 -0.0049 -0.0037 -0.0037 -0.0037
Баланс стоимость, млрд $
0.0056 0.0118 0.0437 0.0324 0.0329 0.0744 0.0875 0.2529 0.2529 0.2529
FCF, млрд $
-0.0018 0.0015 -0.0083 -0.0061 -0.0033 -0.0042 -0.0011 -0.0083 -0.0083 -0.0083
Операционный денежный поток, млрд $
-0.000678 0.0022 0.0017 0.0013 -0.000819 -0.0044 0.0000 0.000518 0.000518 0.000518
Операционная прибыль, млрд $
-0.0023 -0.0014 -0.0011 -0.000793 -0.0026 -0.0039 -0.0045 -0.005 -0.005 -0.005
Операционные расходы, млрд $
0.0023 0.002 0.0029 0.0021 0.0033 0.0083 0.005 0.0096 0.0096 0.0096
CAPEX, млрд $
0.0012 0.000674 0.0099 0.0074 0.0025 0.0286 0.0011 0.0088 0.0088 0.0088


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000903 0.0037 0.0034 0.0025 0.0025 0.005 0.0034 0.0141 0.0141 0.0141
Short Term Investments $
0.0568 0.042
Long term investments $
0.0026 0.0024 0.0022 0.002 0.0013 0.000595 0.00045
Total Receivables $
0.0000 0.000196 0.00024 0.000178 0.000122 0.0018 0.0011 0.0025 0.0025 0.0025
Total Current Assets $
0.0011 0.004 0.0039 0.0029 0.0027 0.0103 0.0071 0.0177 0.0177 0.0177
Чистые активы, млрд $
0.0047 0 0.0022 0.0136 0.045 0.0333 0 0.0637
Активы, млрд $
0.0058 0.0191 0.0471 0.0349 0.0367 0.0797 0.0966 0.276 0.276 0.276
Short Term Debt $
0.000222 0.000179 0.000139 0.0021 0.0015 0 0.0039 0.0016 0.0016 0.0016
Long Term Debt $
0.0000 0.0087 0.0035 0.0034 0.0031 0.0039 0.013 0.013 0.013
Задолженность, млрд $
0.000196 0.0073 0.0034 0.0025 0.0037 0.0053 0.0091 0.0231 0.0231 0.0231
Чистый долг, млрд $
-0.000892 0.0031 -0.0013 -0.000987 -0.0001 -0.005 0.0045 0.000518 0.000518 0.000518
Долг, млрд $
0.0088 0.0015 0.0024 0.0031 0.0078 0.0146 0.0146
Interest income $
0.0001 0.000522 0.000591 0.0011 0.000344
Расходы на обслуживание долга $
0.000204 0.000277 0.000362 0.000268 0.000481 0.000684 0.00095 0.0012 0.0012 0.0012
Чист. проц. доходы, млрд $
0.0000 -0.000175 -0.000357 -0.000489 0.000438 0.000822 0.000344 -0.0014 -0.0014
Амортизация, млрд $
0 0.0001 0.0029 0.0018 0.0013 0.000502 0.0014 0.000836 0.000835 0.000835
Себестоимость, млрд $
0 0 0.0051 0.004 0.0017 0.0015 0.0023 0.0013 0.0024 0.0024
Товарно материальные запасы $
0.0000 0.0017 0.0016 0.0016 0.0016


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.3064 -0.3145 -0.1464 -0.052 -0.1011 -0.2024 -0.18 -0.0642 -0.0642 -0.0642
Цена акции ао 0.0925 0.4334 0.5912 1.06 6.97 8.71 4.91 3.08 2.57 2.57
Число акций ао, млн 10.8 18.6 27.98 25.7 33.89 27.93 44.8 90.88 90.88 90.88
FCF/акцию -0.1709 0.0813 -0.2951 -0.2377 -0.0987 -0.1487 -0.0247 -0.0909 -0.0909 -0.0909


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -42.78 -16.79 -4.13 -6.44 -10.49 -8.84 -9.69 -3.43 -3.43 -2.31 25.94
ROA, % -41.34 -10.4 -3.83 -5.39 -9.58 -8.15 -8.72 -3.13 -3.13 -2.11 9.29
ROIC, % -8.23 -7.09 -8.38 -7.21 17.63
ROS, % -34.77 -31.12 -180.53 -362.37 -351.08 -452.81 -127.03 -127.03 -127.03 17.26
ROCE, % 78.25 -40.45 -10.97 -2.37 -2.69 -7.68 -8.58 -4.95 -4.95 -4.95 37.19
Рентаб EBITDA, % 27.37 12.9 10.42 -118.65 -231.35 -208.31 -208.31 -208.31 36.78
Чистая рентаб, % -34.77 -31.12 -31.12 -180.53 -362.37 -452.81 -127.03 -127.03 -127.03 19.61
Operation Margin, % -25 -18.46 -138.28 -297.95 -301.21 -255.25 -108.36 -108.36 -108.36 28.60
Доходность FCF, % -83.33 -247.93 -184.83 18.76 -49.91 -12.74 -2.24 -9.76 -0.6121 -2.17


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.1197 -0.5013 -0.4156 -4.06 -9.16 -7.66 -24.24 -35.57 -22.44 -65.09 22.76
P/BV
0.1778 0.6815 0.3783 2.35 5.74 5.18 2.64 1.11 1.12 1.11 5.59
P/S
1.41 2.85 17.69 99.63 171.74 129.52 60.91 61.71 60.91 3.54
P/FCF
-0.541 5.33 -2 -7.85 -44.65 -10.24 -163.37 0 0 0 31.30
E/P
-2.41 -0.2464 -0.1092 -0.1306 -0.0413 -0.0281 -0.0446 -0.0154 0 0 0.07
EV/EBITDA
8.39 167.5 -83.95 -73.21 -63.38 -51.4 -51.4 11.64
EV/Ebit
-67.73 -70.23 -42.7 -51.72 -62.32 -62.32
EV/S
2.3 14.29 209.24 128.62 132.02 61.03 61.03 61.03 3.89
EV/FCF
8.68 -8.11 -106.35 -10.55 -212.24 -33.95 -33.95 -33.95 38.91
Debt/EBITDA
5.62 3.42 -0.4634 -1.58 -2.11 -2.14 -3.95 -3.95 1.50
Netdebt/Ebitda
0.4089 1.99 -1.78 0.0218 1.02 -1.23 -1.2 -1.22 -0.14 -0.14 1.19
Debt/Ratio
0.46 0.0914 0.0302 0.0934 0.0809 0.053 0.053 0.053 0.27
Debt/Equity
0.7431 0.1018 0.0381 0.1046 0.0893 0.0578 0 0 1.17
Debt/Net Income
-4.43 -0.9784 -0.2959 -1.01 -0.9686 -2.51 -2.51 -2.51 3.33
Бета
-0.6984 -1.67 -1.67 -0.72
Индекс Альтмана
3.55 -19.69 0.5388 -3.03 -0.0725 -0.004 -0.004 5.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.5E-5 0.00029 0.000992 0.000853 0.0013 0.000882 0.0012 0.0012 0.0012
Дивиденд
0.0096 0.0428 0.0427 0.0117 0.0226 0
Див доход, ао, %
0.3051 1.86 1.12 0.1897 0.0307 0 0 3.37
Дивиденды / прибыль, %
-9.27 -14.61 -74.23 -24.9 -16.56 -10.78 -14.82 -20.47 50.65


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-147.98 -297.95 -301.21 -255.25
Персонал, чел
5 5