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Year on year Metalla Royalty & Streaming Ltd grew revenues 90.39% from 2.41m to 4.60m while net income improved from a loss of 10.93m to a smaller loss of 5.84m.
| Gross margin | 42.32% |
|---|---|
| Net profit margin | -150.83% |
| Operating margin | -131.47% |
| Return on assets | -3.49% |
|---|---|
| Return on equity | -3.75% |
| Return on investment | -3.67% |
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Cash flow in USDView more
In 2023, Metalla Royalty & Streaming Ltd increased its cash reserves by 209.70%, or 9.55m. Cash Flow from Financing totalled 12.83m or 279.19% of revenues. In addition the company generated 518.00k in cash from operations while cash used for investing totalled 3.59m.
| Cash flow per share | -0.0822 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.82 |
|---|---|
| Tangible book value per share | 3.82 |
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Balance sheet in USDView more
| Current ratio | 0.8148 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0503 |
|---|---|
| Total debt/total capital | 0.0479 |
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Growth rates in USD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 47.38 |
