YOLFTbeta
Metalla Royalty & Streaming Ltd

Metalla Royalty & Streaming Ltd

MTA · AMEX · Basic Materials / Other Precious Metals & Mining

7.37USD-0.14 (-1.86%)

Price History

Full chart

Market Stats

Previous Close7.51
Open7.53
Day Range7.34 – 7.72
52-Week Range5.95 – 11.60
Volume483.60K
Market Cap902.24M
P/E (TTM)0.00
Forward P/E72.99
EPS-0.01
Dividend Yield0.00%
Beta2.25
50-Day Avg9.45
200-Day Avg8.00

About

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. The company operates in Australia, Brazil, Mexico, and the United States. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Brett Heath B.Sc.
  • Employees7
  • Headquarters543 Granville Street, Vancouver, BC, Canada, V6C 1X8, USA
  • Websitehttps://www.metallaroyalty.com

Leadership

  • Mr. Brett Heath B.Sc.CEO & Director
  • Mr. Jason ChoPresident
  • Mr. Saurabh Handa C.A., CPAChief Financial Officer · b. 1977
  • Ms. Kristina PillonInvestor Relations
  • Mr. Fayassir Haqna B.B.A.Director of Corporate Development
  • Ms. Marjorie WinslowCompany Secretary
  • Mr. Charles Beaudry B.Sc., M.Sc., P.Geo.Technical Advisor · b. 1959

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------007.37M5.80M7.85M2.36M2.97M2.41M4.59M5.88M11.74M
Growth (%)-------------21.23%+35.30%-69.90%+25.64%-18.73%+90.39%+28.01%+99.57%
Cost of Revenue484.61633.68718.51--64.73K116.05K120.97K596.51656.802.93M4.00M3.00M1.57M2.35M1.81M2.39M2.51M2.24M
Gross Profit-483-633-718---64.73K-116.05K-120.97K-596-656.804.44M1.80M4.85M789.51K622.22K605.84K2.21M3.37M9.50M
Gross Margin-----------60.20%31.04%61.81%33.40%20.95%25.10%48.01%57.34%80.92%
Operating Expense394.29K394.38K206.19K--672.64K747.01K550.00K243.73K182.02K2.75M6.27M2.87M6.30M7.58M9.57M6.77M7.18M7.85M9.56M
Operating Income-394.77K-395.01K-206.91K-378.10K-453.28K-737.37K-863.06K-670.97K-244.33K-182.68K-2.75M-1.84M-1.07M-1.45M-6.80M-8.95M-6.16M-4.98M-4.48M-64.00K
Operating Margin------------24.95%-18.46%-18.46%-287.47%-301.21%-255.25%-108.36%-76.10%-0.55%
EBITDA-394.29K-394.38K-206.19K-372.43K-453.28K-672.64K-909.54K983.97K-98.73K-156.54K-2.18M1.56M748.81K966.69K-5.22M-6.64M-5.03M-917.00K-938.00K281.00K
EBITDA Margin-----------21.22%12.90%12.31%-220.87%-223.55%-208.31%-19.96%-15.95%2.39%
Net Income-394.77K-395.01K-790.39K-198.09K-134.16K-1.53M-1.01M-2.67M-5.19M-207.26K-3.24M-2.56M-1.81M-2.44M-8.57M-10.43M-10.93M-5.84M-5.48M-4.24M
Net Income Margin------------34.77%-31.12%-31.12%-362.37%-351.08%-452.81%-127.03%-93.10%-36.13%
R&D---------0000-------
R&D as % of Total Revenue-----------0.00%0.00%-------
Interest Expense-01.20M06.02K1.62M14.78K57.45K5.38K12.20K203.93K276.70K361.76K361.76K1.10M818.37K1.29M1.17M1.98M1.61M
Interest Expense % of Total Revenue-----------3.76%6.23%4.61%46.71%27.56%53.35%25.46%33.61%13.74%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets432.56K1.04M434.64K1.83M3.48M4.78M7.04M4.74M134.42K35.07K7.83M19.11M47.10M50.31M79.47M112.62M130.89M276.03M268.68M270.87M
Total Liabilities108.98K135.82K256.21K149.55K785.41K186.28K233.41K198.59K388.93K227.59K264.66K7.28M3.37M5.12M5.33M12.07M12.33M23.14M16.65M19.11M
Total Equity323.58K905.69K178.42K1.68M2.70M4.59M6.80M4.94M4.17M-200.70K7.57M11.83M43.73M45.19M74.14M100.55M118.56M252.89M252.03M251.75M
Cash-100.85K7.33K610.41K71.55K1.22M1.65M12.40K95.91K3.14K903.11K3.74M3.40M3.39M5.28M2.34M4.56M14.11M9.72M9.79M
Total Debt--42.07K-----221.90K178.96K15.07K8.79M2.07M4.60M3.06M10.51M10.59M26.61M12.69M12.18M
Net Debt--100.85K34.74K-610.41K-71.55K-1.22M-1.65M-12.40K125.99K175.82K-888.04K3.11M-1.33M-69.45K-2.23M8.17M6.03M12.51M2.98M2.38M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-243.52K-394.62K21.13K-189.45K-287.22K-766.85K-705.24K-373.78K-387.63K-256.82K-913.50K2.19M1.69M-1.12M-5.62M298.97K-35.04K518.00K-2.57M4.41M
Investing Cash Flow-72.01K-640.76K-181.51K-713.94K-1.99M-1.12M-1.66M-1.81M-29.20K-4.16M-4.16M-243.91K-9.64M-3.45M-8.03M-36.02M-1.31M-3.58M-1.95M-2.12M
Financing Cash Flow458.83K925.63K75.71K1.51M1.69M3.05M2.88M500.00K221.90K141.72K6.29M853.63K7.72M4.41M19.40M32.77M3.79M12.83M478.00K-2.24M
Capital Expenditure3.2640.76K172.33K713.94K1.99M1.12M1.66M1.67M29.20K01.17M674.11K9.95M3.46M3.46M36.51M1.47M8.78M2.20M2.44M
Free Cash Flow-243.52K-1.04M-151.20K-903.39K-2.27M-1.89M-2.37M-2.01M-416.83K-197.50K-1.85M1.51M-8.26M-4.59M-5.62M-36.21M-1.50M-8.26M-4.77M1.97M
Dividends Paid--------014.73K0290.26K1.34M1.17M1.71M01.20M1.20M00
FCF to OCF100.00%262.37%-715.58%476.85%791.64%246.67%336.02%538.02%107.53%76.90%202.17%69.17%-488.57%408.33%100.00%-12110.99%4284.62%-1594.40%185.46%44.71%
Dividend Paid to FCF--------0.00%-7.46%0.00%19.20%-16.23%-25.52%-30.50%0.00%-79.60%-14.47%0.00%0.00%

Earnings

Report DateMay 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 28, 2016Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Oct 25, 2018Jan 25, 2019Apr 29, 2019Aug 31, 2019Sep 27, 2019Oct 24, 2019Jan 23, 2020Apr 9, 2020Aug 21, 2020Oct 9, 2020Mar 3, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Nov 30, 2021Mar 28, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Nov 30, 2022Mar 31, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 28, 2024Apr 10, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 27, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-----------------------------------0.00-------------0.02-0.01-0.01-0.010.00-0.06-0.01-0.05-0.04-0.05-0.04-0.06-0.06-0.06-0.10-0.04-0.01-0.01-0.01-0.01-0.03--0.02-0.01-0.01-0.010.010.020.010.010.03
EPS Actual-0.20-0.11-0.08-0.08-0.77-0.02-0.07-0.01-0.07-0.03-0.05-0.06-0.03-0.04-0.06-0.07-0.21-0.04-0.03-0.04-0.05-0.03-0.01-0.06-0.27-0.01-0.01-0.01-0.03-0.01-0.01-0.00-0.00-0.00-0.05-0.09-0.01-0.09-0.05-0.02-0.01-0.03-0.01-0.02-0.01-0.03-0.01-0.03-0.03-0.01-0.04-0.04-0.04-0.04-0.08-0.07-0.06-0.05-0.07-0.06-0.03-0.06-0.06-0.10-0.03-0.08-0.04-0.03-0.03-0.02-0.02-0.01-0.01-0.01-0.010.01-0.020.000.01-
Surprise--------------------------------------------------133.04%-437.50%-300.00%-376.25%--33.33%-600.00%-20.00%-25.00%-40.00%-50.00%50.00%0.00%0.00%0.00%25.00%-700.00%-300.00%-200.00%-200.00%33.33%-50.00%0.00%0.00%0.00%0.00%-227.65%-87.00%0.00%-
Timing-------------------------------------------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap902.24M
Enterprise Value950.66M
Trailing P/E0.00
Forward P/E72.99
Price / Sales57.79
Price / Book3.67
EPS-0.01
Book Value2.73
Revenue (TTM)15.61M
Gross Profit (TTM)15.61M
EBITDA4.64M
Profit Margin-2.82%
Operating Margin44.37%
Return on Equity-0.17%
Return on Assets0.61%
Shares Outstanding93.50M
Shares Float66.16M
Beta2.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 8.50
  • Strong Buy
    2
  • Buy
    1
  • Hold
    2