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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,580.00%518K

-324.44%-764K

0.31%319K

566.67%800K

155.63%163K

-111.71%-35K

68.71%-180K

-25.81%318K

-68.94%120K

-594.08%-293K

Net income from continuing operations

46.59%-5.84M

61.01%-1.87M

16.16%-2.13M

64.48%-487K

39.25%-1.36M

-4.81%-10.93M

-52.91%-4.79M

-15.98%-2.54M

49.78%-1.37M

6.13%-2.23M

Operating gains losses

-7,450.00%-6.04M

-139.57%-294K

-383.57%-1.68M

-957.35%-3.67M

-209.30%-399K

-162.05%-80K

425.48%743K

-51.10%-347K

-196.02%-347K

-157.21%-129K

Depreciation and amortization

32.21%2.39M

70.97%689K

46.55%787K

52.98%514K

-24.86%399K

-23.03%1.81M

-52.30%403K

-13.54%537K

-17.52%336K

11.99%531K

Deferred tax

3,140.48%1.36M

2,591.30%1.15M

-34.11%85K

187.14%61K

137.93%69K

137.56%42K

7.25%-46K

211.55%129K

-469.28%-70K

-15.85%29K

Other non cash items

62.15%5.61M

28.12%1.18M

278.39%2.4M

11.74%1.1M

1.20%929K

-4.95%3.46M

-69.27%921K

201.01%634K

369.53%988K

312.42%918K

Change In working capital

-23.28%-752K

-591.04%-1.04M

-156.64%-734K

2,115.87%1.4M

37.73%-373K

0.66%-610K

109.19%212K

-151.04%-286K

-90.24%63K

-222.95%-599K

-Change in receivables

-40.86%-262K

203.81%245K

-304.79%-591K

-1.12%177K

-647.06%-93K

-631.78%-186K

90.47%-236K

-125.80%-146K

-74.39%179K

-98.64%17K

-Change in prepaid assets

245.24%854K

229.10%528K

-519.12%-285K

327.33%341K

378.35%270K

-1,820.15%-588K

-94.11%-409K

374.98%68K

-299.28%-150K

-149.91%-97K

-Change in payables and accrued expense

-919.51%-1.34M

-311.67%-1.81M

168.27%142K

2,482.35%878K

-5.97%-550K

124.00%164K

124.94%857K

-1,182.60%-208K

126.46%34K

45.65%-519K

Cash from discontinued investing activities

Operating cash flow

1,580.00%518K

-325.00%-765K

0.63%320K

566.67%800K

155.63%163K

-111.71%-35K

68.71%-180K

-25.81%318K

-68.94%120K

-594.08%-293K

Investing cash flow

Cash flow from continuing investing activities

-173.66%-3.59M

-317.39%-1.34M

-10,895.12%-4.51M

13,875.00%5.03M

-181.18%-2.76M

96.36%-1.31M

97.10%-322K

-92.49%-41K

100.35%36K

93.32%-983K

Net PPE purchase and sale

-159.37%-3.81M

-300.86%-1.4M

-3,790.60%-4.55M

--4.97M

-181.80%-2.82M

95.98%-1.47M

96.87%-350K

-167.27%-117K

--0

93.20%-1M

Cash from discontinued investing activities

Investing cash flow

-173.66%-3.59M

-317.39%-1.34M

-10,895.12%-4.51M

13,875.00%5.03M

-181.18%-2.76M

96.36%-1.31M

97.10%-322K

-92.49%-41K

100.35%36K

93.32%-983K

Financing cash flow

Cash flow from continuing financing activities

238.23%12.83M

494.11%10.29M

-618.27%-1.49M

2,643.90%1.13M

30.52%2.91M

-88.42%3.79M

-57.34%1.73M

-103.39%-208K

-99.55%41K

-83.46%2.23M

Net issuance payments of debt

--11.11M

----

--0

----

Net common stock issuance

1.64%4.14M

-115.54%-293K

135.14%26K

3,409.09%1.16M

45.78%3.25M

-84.72%4.08M

4.24%1.89M

-101.19%-74K

-99.64%33K

-76.56%2.23M

Cash dividends paid

---1.2M

--0

---1.2M

--0

Proceeds from stock option exercised by employees

26.29%442K

--144K

--0

13.02%191K

-31.85%107K

24.24%350K

--0

4.99%24K

33.38%169K

77.03%157K

Net other financing activities

-526.09%-864K

-1,784.85%-622K

-145.71%-86K

-251.43%-123K

5.71%-33K

24.16%-138K

8.10%-33K

21.93%-35K

24.07%-35K

36.52%-35K

Cash from discontinued financing activities

Financing cash flow

238.23%12.83M

494.11%10.29M

-618.27%-1.49M

2,643.90%1.13M

30.52%2.91M

-88.42%3.79M

-57.34%1.73M

-103.39%-208K

-99.55%41K

-83.46%2.23M

Net cash flow

Beginning cash position

94.33%4.56M

78.61%5.9M

247.48%11.71M

46.79%4.8M

94.33%4.56M

-55.77%2.34M

-66.92%3.3M

-2.32%3.37M

-20.83%3.27M

-55.77%2.34M

Current changes in cash

298.77%9.76M

565.12%8.18M

-8,334.78%-5.68M

3,430.96%6.96M

-67.75%307K

182.78%2.45M

116.11%1.23M

-98.94%69K

128.95%197K

180.86%952K

Effect of exchange rate changes

11.39%-210K

25.00%30K

4.35%-132K

50.51%-49K

-145.83%-59K

-15,109.50%-237K

1,953.04%24K

-1,703.21%-138K

-4,428.82%-99K

-334.17%-24K

End cash Position

209.70%14.11M

78.61%5.9M

247.48%11.71M

46.79%4.8M

94.31%4.56M

-66.92%3.3M

-2.32%3.37M

-20.83%3.27M

Free cash flow

-449.87%-8.26M

-309.06%-2.17M

-2,191.54%-4.2M

540.00%768K

-105.34%-2.66M

95.85%-1.5M

95.49%-530K

-47.77%201K

101.18%120K

91.18%-1.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,580.00%518K	-324.44%-764K	0.31%319K	566.67%800K	155.63%163K	-111.71%-35K	68.71%-180K	-25.81%318K	-68.94%120K	-594.08%-293K
Net income from continuing operations	46.59%-5.84M	61.01%-1.87M	16.16%-2.13M	64.48%-487K	39.25%-1.36M	-4.81%-10.93M	-52.91%-4.79M	-15.98%-2.54M	49.78%-1.37M	6.13%-2.23M
Operating gains losses	-7,450.00%-6.04M	-139.57%-294K	-383.57%-1.68M	-957.35%-3.67M	-209.30%-399K	-162.05%-80K	425.48%743K	-51.10%-347K	-196.02%-347K	-157.21%-129K
Depreciation and amortization	32.21%2.39M	70.97%689K	46.55%787K	52.98%514K	-24.86%399K	-23.03%1.81M	-52.30%403K	-13.54%537K	-17.52%336K	11.99%531K
Deferred tax	3,140.48%1.36M	2,591.30%1.15M	-34.11%85K	187.14%61K	137.93%69K	137.56%42K	7.25%-46K	211.55%129K	-469.28%-70K	-15.85%29K
Other non cash items	62.15%5.61M	28.12%1.18M	278.39%2.4M	11.74%1.1M	1.20%929K	-4.95%3.46M	-69.27%921K	201.01%634K	369.53%988K	312.42%918K
Change In working capital	-23.28%-752K	-591.04%-1.04M	-156.64%-734K	2,115.87%1.4M	37.73%-373K	0.66%-610K	109.19%212K	-151.04%-286K	-90.24%63K	-222.95%-599K
-Change in receivables	-40.86%-262K	203.81%245K	-304.79%-591K	-1.12%177K	-647.06%-93K	-631.78%-186K	90.47%-236K	-125.80%-146K	-74.39%179K	-98.64%17K
-Change in prepaid assets	245.24%854K	229.10%528K	-519.12%-285K	327.33%341K	378.35%270K	-1,820.15%-588K	-94.11%-409K	374.98%68K	-299.28%-150K	-149.91%-97K
-Change in payables and accrued expense	-919.51%-1.34M	-311.67%-1.81M	168.27%142K	2,482.35%878K	-5.97%-550K	124.00%164K	124.94%857K	-1,182.60%-208K	126.46%34K	45.65%-519K
Cash from discontinued investing activities
Operating cash flow	1,580.00%518K	-325.00%-765K	0.63%320K	566.67%800K	155.63%163K	-111.71%-35K	68.71%-180K	-25.81%318K	-68.94%120K	-594.08%-293K
Investing cash flow
Cash flow from continuing investing activities	-173.66%-3.59M	-317.39%-1.34M	-10,895.12%-4.51M	13,875.00%5.03M	-181.18%-2.76M	96.36%-1.31M	97.10%-322K	-92.49%-41K	100.35%36K	93.32%-983K
Net PPE purchase and sale	-159.37%-3.81M	-300.86%-1.4M	-3,790.60%-4.55M	--4.97M	-181.80%-2.82M	95.98%-1.47M	96.87%-350K	-167.27%-117K	--0	93.20%-1M
Cash from discontinued investing activities
Investing cash flow	-173.66%-3.59M	-317.39%-1.34M	-10,895.12%-4.51M	13,875.00%5.03M	-181.18%-2.76M	96.36%-1.31M	97.10%-322K	-92.49%-41K	100.35%36K	93.32%-983K
Financing cash flow
Cash flow from continuing financing activities	238.23%12.83M	494.11%10.29M	-618.27%-1.49M	2,643.90%1.13M	30.52%2.91M	-88.42%3.79M	-57.34%1.73M	-103.39%-208K	-99.55%41K	-83.46%2.23M
Net issuance payments of debt	--11.11M	----	----	----	----	--0	----	----	----	----
Net common stock issuance	1.64%4.14M	-115.54%-293K	135.14%26K	3,409.09%1.16M	45.78%3.25M	-84.72%4.08M	4.24%1.89M	-101.19%-74K	-99.64%33K	-76.56%2.23M
Cash dividends paid	---1.2M	--0	---1.2M	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	26.29%442K	--144K	--0	13.02%191K	-31.85%107K	24.24%350K	--0	4.99%24K	33.38%169K	77.03%157K
Net other financing activities	-526.09%-864K	-1,784.85%-622K	-145.71%-86K	-251.43%-123K	5.71%-33K	24.16%-138K	8.10%-33K	21.93%-35K	24.07%-35K	36.52%-35K
Cash from discontinued financing activities
Financing cash flow	238.23%12.83M	494.11%10.29M	-618.27%-1.49M	2,643.90%1.13M	30.52%2.91M	-88.42%3.79M	-57.34%1.73M	-103.39%-208K	-99.55%41K	-83.46%2.23M
Net cash flow
Beginning cash position	94.33%4.56M	78.61%5.9M	247.48%11.71M	46.79%4.8M	94.33%4.56M	-55.77%2.34M	-66.92%3.3M	-2.32%3.37M	-20.83%3.27M	-55.77%2.34M
Current changes in cash	298.77%9.76M	565.12%8.18M	-8,334.78%-5.68M	3,430.96%6.96M	-67.75%307K	182.78%2.45M	116.11%1.23M	-98.94%69K	128.95%197K	180.86%952K
Effect of exchange rate changes	11.39%-210K	25.00%30K	4.35%-132K	50.51%-49K	-145.83%-59K	-15,109.50%-237K	1,953.04%24K	-1,703.21%-138K	-4,428.82%-99K	-334.17%-24K
End cash Position	209.70%14.11M	209.70%14.11M	78.61%5.9M	247.48%11.71M	46.79%4.8M	94.31%4.56M	94.31%4.56M	-66.92%3.3M	-2.32%3.37M	-20.83%3.27M
Free cash flow	-449.87%-8.26M	-309.06%-2.17M	-2,191.54%-4.2M	540.00%768K	-105.34%-2.66M	95.85%-1.5M	95.49%-530K	-47.77%201K	101.18%120K	91.18%-1.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall