Metalla Royalty & Streaming Ltd.

Total Valuation

Metalla Royalty & Streaming Ltd. carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 832.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Metalla Royalty & Streaming Ltd. currently has 93.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 63.46, and the price-to-book ratio stands at 3.47.

Enterprise Valuation

On an enterprise value basis, Metalla Royalty & Streaming Ltd. trades at an EV/EBITDA multiple of 315.69 and an EV/FCF ratio of 90.09. The EV/Sales ratio of 63.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,570.73 provides insight into valuation relative to core operating earnings.

Financial Position

Metalla Royalty & Streaming Ltd. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.84, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Metalla Royalty & Streaming Ltd. has paid 830,000.00 in income taxes, reflecting an effective tax rate of 99.91.

Stock Price Statistics

Metalla Royalty & Streaming Ltd.'s stock has gained approximately 91.6221% over the past 52 weeks. The 50-day moving average sits at 9.94, while the 200-day moving average is 10.09.

Income Statement

Over the trailing twelve months, Metalla Royalty & Streaming Ltd. generated 13.08M in revenue and converted that into -3.40M in net income, yielding earnings per share of -0.04. EBITDA reached 2.64M, while operating income came in at 530,000.00.

Balance Sheet

Metalla Royalty & Streaming Ltd. holds 9.97M in cash and equivalents against 12.26M in total debt, resulting in a net debt position of 2.29M. Total book value stands at 239.37M, with working capital of 10.04M providing operational flexibility.

Cash Flow

Metalla Royalty & Streaming Ltd. produced 4.80M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled 2.36M - equivalent to 0.03 per share.

Margins

Metalla Royalty & Streaming Ltd. operates with a gross margin of 83.89, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of -25.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Metalla Royalty & Streaming Ltd.'s most recent stock split took place on December 17, 2019 with a 4:1 split ratio.

Scores

Metalla Royalty & Streaming Ltd. posts an Altman Z-Score of 29.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.