Metalla Royalty & Streaming Ltd.

Total Valuation

Metalla Royalty & Streaming Ltd. carries a market capitalization of 963.40M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Metalla Royalty & Streaming Ltd. currently has 93.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 64.40, and the price-to-book ratio stands at 3.95.

Enterprise Valuation

On an enterprise value basis, Metalla Royalty & Streaming Ltd. trades at an EV/EBITDA multiple of 218.04 and an EV/FCF ratio of 139.72. The EV/Sales ratio of 64.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 385.87 provides insight into valuation relative to core operating earnings.

Financial Position

Metalla Royalty & Streaming Ltd. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.04, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Metalla Royalty & Streaming Ltd. posts a return on equity of -0.17 and a return on invested capital of -0.44.

Taxes

Over the trailing twelve months, Metalla Royalty & Streaming Ltd. has paid 1.42M in income taxes, reflecting an effective tax rate of 145.04.

Stock Price Statistics

Metalla Royalty & Streaming Ltd.'s stock has gained approximately 85.09874% over the past 52 weeks. The 50-day moving average sits at 8.62, while the 200-day moving average is 7.78.

Income Statement

Over the trailing twelve months, Metalla Royalty & Streaming Ltd. generated 15.61M in revenue and converted that into -440,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 4.64M, while operating income came in at 2.62M.

Balance Sheet

Metalla Royalty & Streaming Ltd. holds 10.67M in cash and equivalents against 12.88M in total debt, resulting in a net debt position of 1.67M. Total book value stands at 255.51M, with working capital of 12.91M providing operational flexibility.

Cash Flow

Metalla Royalty & Streaming Ltd. produced 5.42M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled 2.98M - equivalent to 0.03 per share.

Margins

Metalla Royalty & Streaming Ltd. operates with a gross margin of 87.07, reflecting its pricing power and cost economics. The operating margin of 16.80 and net profit margin of -2.82 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 35.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.