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MTA Metalla Royalty & Streaming

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  • 3.180
  • +0.130+4.26%
Close Apr 26 16:00 ET
  • 3.190
  • +0.010+0.31%
Post 17:04 ET
290.81MMarket Cap-28909P/E (TTM)

Metalla Royalty & Streaming Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
209.70%14.11M
209.70%14.11M
78.62%5.9M
247.44%11.71M
46.79%4.8M
94.31%4.56M
94.31%4.56M
-66.92%3.3M
-2.31%3.37M
-20.83%3.27M
-Cash and cash equivalents
209.70%14.11M
209.70%14.11M
78.62%5.9M
247.44%11.71M
46.79%4.8M
94.31%4.56M
94.31%4.56M
-66.92%3.3M
-2.31%3.37M
-20.83%3.27M
Receivables
86.65%2.81M
86.65%2.81M
72.72%2.16M
36.34%1.58M
25.49%1.69M
15.74%1.51M
15.74%1.51M
38.37%1.25M
27.06%1.16M
23.65%1.34M
-Accounts receivable
108.57%2.48M
108.57%2.48M
130.37%2.03M
65.14%1.5M
17.75%1.4M
1.22%1.19M
1.22%1.19M
11.40%879.89K
2.28%908.95K
41.87%1.19M
-Taxes receivable
7.62%325K
7.62%325K
-71.26%103K
-67.71%80K
85.77%256K
140.50%302K
140.50%302K
220.35%358.4K
1,214.84%247.76K
-44.68%137.81K
-Other receivables
-71.43%4K
-71.43%4K
165.56%25K
-41.12%3K
76.34%31K
--14K
--14K
--9.41K
-25.54%5.1K
--17.58K
Other current assets
-44.52%734K
-44.52%734K
18.15%1.07M
-16.39%827K
24.15%1.06M
78.85%1.32M
78.85%1.32M
69.90%909K
91.90%989.13K
44.16%850.59K
Total current assets
84.53%17.65M
84.53%17.65M
26.98%9.74M
98.92%15.38M
24.92%9.52M
46.50%9.57M
46.50%9.57M
-43.09%7.67M
11.80%7.73M
-5.59%7.62M
Non current assets
Net PPE
113.56%257.82M
113.56%257.82M
26.32%127.53M
25.64%129.4M
27.00%131.24M
17.37%120.73M
17.37%120.73M
13.96%100.96M
15.45%103M
27.31%103.33M
-Gross PPE
--270.13M
--270.13M
29.38%145.65M
29.54%145.68M
29.55%145.7M
----
----
16.85%112.58M
16.73%112.46M
27.96%112.46M
-Accumulated depreciation
---12.31M
---12.31M
-55.92%-18.12M
-72.01%-16.28M
-58.45%-14.46M
----
----
-49.91%-11.62M
-32.72%-9.46M
-35.76%-9.13M
Investments and advances
-24.37%450K
-24.37%450K
-62.33%497K
-62.33%511K
-58.88%555K
-55.61%595K
-55.61%595K
-3.60%1.32M
-0.59%1.36M
-22.46%1.35M
Financial assets
----
----
----
----
----
----
----
-77.62%516.4K
-63.31%1.01M
-57.52%1.45M
Non current deferred assets
--105K
--105K
--55K
----
----
--0
--0
----
----
----
Total non current assets
112.97%258.38M
112.97%258.38M
24.61%128.09M
23.30%129.91M
24.18%131.79M
14.35%121.32M
14.35%121.32M
11.41%102.79M
12.89%105.36M
22.96%106.13M
Total assets
110.89%276.03M
110.89%276.03M
24.77%137.83M
28.47%145.29M
24.23%141.31M
16.22%130.89M
16.22%130.89M
4.46%110.46M
12.82%113.09M
20.52%113.75M
Liabilities
Current liabilities
Payables
319.44%5.39M
319.44%5.39M
279.99%1.51M
165.53%1.6M
26.35%721K
18.07%1.29M
18.07%1.29M
-77.35%396.59K
-65.97%604.07K
-85.85%570.66K
-accounts payable
315.45%5.08M
315.45%5.08M
238.20%1.14M
20.95%653K
24.81%634K
18.54%1.22M
18.54%1.22M
-55.18%336.49K
-30.37%539.88K
-43.45%507.95K
-Total tax payable
396.83%313K
396.83%313K
513.93%369K
1,381.70%951K
38.74%87K
9.51%63K
9.51%63K
--60.11K
--64.18K
-53.80%62.71K
Current debt and capital lease obligation
-69.56%1.6M
-69.56%1.6M
-86.96%678K
-52.36%5.15M
--5.5M
--5.25M
--5.25M
--5.2M
--10.81M
----
-Current debt
-69.56%1.6M
-69.56%1.6M
-86.96%678K
-52.36%5.15M
--5.5M
--5.25M
--5.25M
--5.2M
--10.81M
----
Current liabilities
6.98%6.99M
6.98%6.99M
-60.95%2.19M
-40.83%6.75M
989.44%6.22M
500.06%6.54M
500.06%6.54M
219.64%5.6M
543.00%11.42M
-85.85%570.66K
Non current liabilities
Long term debt and capital lease obligation
144.18%13.03M
144.18%13.03M
-47.58%2.67M
--2.72M
-53.58%5M
-49.26%5.34M
-49.26%5.34M
53.53%5.09M
----
239.04%10.77M
-Long term debt
144.18%13.03M
144.18%13.03M
-47.58%2.67M
--2.72M
-53.58%5M
-49.26%5.34M
-49.26%5.34M
53.53%5.09M
----
239.04%10.77M
Non current deferred liabilities
17.29%536K
17.29%536K
1.83%566K
0.04%427K
5.91%526K
-2.36%457K
-2.36%457K
33.65%555.83K
-19.70%426.81K
-3.11%496.65K
Derivative product liabilities
--561K
--561K
--131K
--370K
----
--0
--0
----
----
----
Total non current liabilities
178.87%16.15M
178.87%16.15M
-5.35%5.34M
1,174.79%5.44M
-34.29%7.4M
-47.26%5.79M
-47.26%5.79M
51.31%5.65M
-88.87%426.81K
205.40%11.27M
Total liabilities
87.74%23.14M
87.74%23.14M
-33.03%7.53M
2.98%12.2M
15.07%13.62M
2.12%12.33M
2.12%12.33M
105.07%11.24M
111.03%11.84M
53.27%11.84M
Shareholders'equity
Share capital
87.59%303.32M
87.59%303.32M
29.54%179M
30.10%178.97M
25.92%171.76M
20.75%161.7M
20.75%161.7M
4.66%138.18M
9.71%137.56M
17.52%136.4M
-common stock
87.59%303.32M
87.59%303.32M
29.54%179M
30.10%178.97M
25.92%171.76M
20.75%161.7M
20.75%161.7M
4.66%138.18M
9.71%137.56M
17.52%136.4M
Retained earnings
-12.48%-63.37M
-12.48%-63.37M
-19.31%-61.5M
-18.71%-58.18M
-21.10%-57.69M
-24.07%-56.33M
-24.07%-56.33M
-21.93%-51.55M
-22.26%-49.01M
-27.52%-47.64M
Gains losses not affecting retained earnings
-2.04%12.93M
-2.04%12.93M
1.62%12.79M
-3.15%12.3M
3.57%13.61M
9.53%13.2M
9.53%13.2M
19.73%12.59M
36.15%12.7M
65.50%13.14M
Total stockholders'equity
113.30%252.89M
113.30%252.89M
31.32%130.3M
31.45%133.09M
25.29%127.69M
17.91%118.56M
17.91%118.56M
-1.04%99.22M
7.00%101.25M
17.60%101.91M
Total equity
113.30%252.89M
113.30%252.89M
31.32%130.3M
31.45%133.09M
25.29%127.69M
17.91%118.56M
17.91%118.56M
-1.04%99.22M
7.00%101.25M
17.60%101.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 209.70%14.11M209.70%14.11M78.62%5.9M247.44%11.71M46.79%4.8M94.31%4.56M94.31%4.56M-66.92%3.3M-2.31%3.37M-20.83%3.27M
-Cash and cash equivalents 209.70%14.11M209.70%14.11M78.62%5.9M247.44%11.71M46.79%4.8M94.31%4.56M94.31%4.56M-66.92%3.3M-2.31%3.37M-20.83%3.27M
Receivables 86.65%2.81M86.65%2.81M72.72%2.16M36.34%1.58M25.49%1.69M15.74%1.51M15.74%1.51M38.37%1.25M27.06%1.16M23.65%1.34M
-Accounts receivable 108.57%2.48M108.57%2.48M130.37%2.03M65.14%1.5M17.75%1.4M1.22%1.19M1.22%1.19M11.40%879.89K2.28%908.95K41.87%1.19M
-Taxes receivable 7.62%325K7.62%325K-71.26%103K-67.71%80K85.77%256K140.50%302K140.50%302K220.35%358.4K1,214.84%247.76K-44.68%137.81K
-Other receivables -71.43%4K-71.43%4K165.56%25K-41.12%3K76.34%31K--14K--14K--9.41K-25.54%5.1K--17.58K
Other current assets -44.52%734K-44.52%734K18.15%1.07M-16.39%827K24.15%1.06M78.85%1.32M78.85%1.32M69.90%909K91.90%989.13K44.16%850.59K
Total current assets 84.53%17.65M84.53%17.65M26.98%9.74M98.92%15.38M24.92%9.52M46.50%9.57M46.50%9.57M-43.09%7.67M11.80%7.73M-5.59%7.62M
Non current assets
Net PPE 113.56%257.82M113.56%257.82M26.32%127.53M25.64%129.4M27.00%131.24M17.37%120.73M17.37%120.73M13.96%100.96M15.45%103M27.31%103.33M
-Gross PPE --270.13M--270.13M29.38%145.65M29.54%145.68M29.55%145.7M--------16.85%112.58M16.73%112.46M27.96%112.46M
-Accumulated depreciation ---12.31M---12.31M-55.92%-18.12M-72.01%-16.28M-58.45%-14.46M---------49.91%-11.62M-32.72%-9.46M-35.76%-9.13M
Investments and advances -24.37%450K-24.37%450K-62.33%497K-62.33%511K-58.88%555K-55.61%595K-55.61%595K-3.60%1.32M-0.59%1.36M-22.46%1.35M
Financial assets -----------------------------77.62%516.4K-63.31%1.01M-57.52%1.45M
Non current deferred assets --105K--105K--55K----------0--0------------
Total non current assets 112.97%258.38M112.97%258.38M24.61%128.09M23.30%129.91M24.18%131.79M14.35%121.32M14.35%121.32M11.41%102.79M12.89%105.36M22.96%106.13M
Total assets 110.89%276.03M110.89%276.03M24.77%137.83M28.47%145.29M24.23%141.31M16.22%130.89M16.22%130.89M4.46%110.46M12.82%113.09M20.52%113.75M
Liabilities
Current liabilities
Payables 319.44%5.39M319.44%5.39M279.99%1.51M165.53%1.6M26.35%721K18.07%1.29M18.07%1.29M-77.35%396.59K-65.97%604.07K-85.85%570.66K
-accounts payable 315.45%5.08M315.45%5.08M238.20%1.14M20.95%653K24.81%634K18.54%1.22M18.54%1.22M-55.18%336.49K-30.37%539.88K-43.45%507.95K
-Total tax payable 396.83%313K396.83%313K513.93%369K1,381.70%951K38.74%87K9.51%63K9.51%63K--60.11K--64.18K-53.80%62.71K
Current debt and capital lease obligation -69.56%1.6M-69.56%1.6M-86.96%678K-52.36%5.15M--5.5M--5.25M--5.25M--5.2M--10.81M----
-Current debt -69.56%1.6M-69.56%1.6M-86.96%678K-52.36%5.15M--5.5M--5.25M--5.25M--5.2M--10.81M----
Current liabilities 6.98%6.99M6.98%6.99M-60.95%2.19M-40.83%6.75M989.44%6.22M500.06%6.54M500.06%6.54M219.64%5.6M543.00%11.42M-85.85%570.66K
Non current liabilities
Long term debt and capital lease obligation 144.18%13.03M144.18%13.03M-47.58%2.67M--2.72M-53.58%5M-49.26%5.34M-49.26%5.34M53.53%5.09M----239.04%10.77M
-Long term debt 144.18%13.03M144.18%13.03M-47.58%2.67M--2.72M-53.58%5M-49.26%5.34M-49.26%5.34M53.53%5.09M----239.04%10.77M
Non current deferred liabilities 17.29%536K17.29%536K1.83%566K0.04%427K5.91%526K-2.36%457K-2.36%457K33.65%555.83K-19.70%426.81K-3.11%496.65K
Derivative product liabilities --561K--561K--131K--370K------0--0------------
Total non current liabilities 178.87%16.15M178.87%16.15M-5.35%5.34M1,174.79%5.44M-34.29%7.4M-47.26%5.79M-47.26%5.79M51.31%5.65M-88.87%426.81K205.40%11.27M
Total liabilities 87.74%23.14M87.74%23.14M-33.03%7.53M2.98%12.2M15.07%13.62M2.12%12.33M2.12%12.33M105.07%11.24M111.03%11.84M53.27%11.84M
Shareholders'equity
Share capital 87.59%303.32M87.59%303.32M29.54%179M30.10%178.97M25.92%171.76M20.75%161.7M20.75%161.7M4.66%138.18M9.71%137.56M17.52%136.4M
-common stock 87.59%303.32M87.59%303.32M29.54%179M30.10%178.97M25.92%171.76M20.75%161.7M20.75%161.7M4.66%138.18M9.71%137.56M17.52%136.4M
Retained earnings -12.48%-63.37M-12.48%-63.37M-19.31%-61.5M-18.71%-58.18M-21.10%-57.69M-24.07%-56.33M-24.07%-56.33M-21.93%-51.55M-22.26%-49.01M-27.52%-47.64M
Gains losses not affecting retained earnings -2.04%12.93M-2.04%12.93M1.62%12.79M-3.15%12.3M3.57%13.61M9.53%13.2M9.53%13.2M19.73%12.59M36.15%12.7M65.50%13.14M
Total stockholders'equity 113.30%252.89M113.30%252.89M31.32%130.3M31.45%133.09M25.29%127.69M17.91%118.56M17.91%118.56M-1.04%99.22M7.00%101.25M17.60%101.91M
Total equity 113.30%252.89M113.30%252.89M31.32%130.3M31.45%133.09M25.29%127.69M17.91%118.56M17.91%118.56M-1.04%99.22M7.00%101.25M17.60%101.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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