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CA Stock MarketDetailed Quotes
MTA Metalla Royalty & Streaming Ltd
- 3.760
- +0.130+3.58%
15min DelayMarket Closed Dec 24 13:00 ET
345.31MMarket Cap-34.81P/E (TTM)
3.760High3.640Low1.53KVolume3.640Open3.630Pre Close5.64KTurnover5.62052wk High0.00%Turnover Ratio91.84MShares3.13052wk Low-0.108EPS TTM295.81MFloat Cap16.786Historical HighLossP/E (Static)78.67MShs Float0.053Historical Low-0.146EPS LYR3.31%Amplitude--Dividend TTM0.95P/B1Lot Size--Div YieldTTM
Metalla Royalty & Streaming Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.25%484K | -145.88%-367K | -1,512.88%-2.3M | 1,580.00%518K | -325.00%-765K | 0.63%320K | 566.67%800K | 155.63%163K | -111.71%-35K | 68.71%-180K |
| Net income from continuing operations | 45.04%-1.17M | -206.16%-1.49M | -27.73%-1.73M | 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 |
| Operating gains losses | -95.95%54K | 92.72%-383K | 30.08%-279K | -7,450.00%-6.04M | -330.42%-1.71M | 484.15%1.33M | -1,416.43%-5.26M | -209.30%-399K | -162.05%-80K | 425.48%743K |
| Depreciation and amortization | -26.56%578K | 1.36%521K | 91.23%763K | 32.21%2.39M | 70.97%689K | 46.55%787K | 52.98%514K | -24.86%399K | -23.03%1.81M | -52.30%403K |
| Asset impairment expenditure | --0 | ---- | ---- | -35.66%2.36M | --0 | -35.00%1.05M | ---- | ---- | --3.66M | --2.04M |
| Remuneration paid in stock | 42.91%716K | 12.28%640K | -38.80%549K | -21.73%2.26M | -52.95%287K | -10.38%501K | 11.76%570K | -25.37%897K | -45.89%2.88M | -52.80%610K |
| Deferred tax | 411.11%138K | -98.81%14K | -85.51%10K | 3,140.48%1.36M | 297.83%91K | -79.07%27K | 1,777.14%1.17M | 137.93%69K | 137.56%42K | 7.25%-46K |
| Other non cashItems | 133.91%196K | -76.61%633K | 59.94%1.48M | 62.15%5.61M | 177.74%2.56M | -191.17%-578K | 173.89%2.71M | 0.87%926K | -4.95%3.46M | -69.27%921K |
| Change In working capital | 235.64%137K | -120.49%-58K | -729.76%-3.1M | -23.28%-752K | -364.62%-561K | 64.69%-101K | 349.21%283K | 37.73%-373K | 0.66%-610K | 109.19%212K |
| -Change in receivables | 100.34%2K | -49.72%89K | 764.52%618K | -40.86%-262K | 203.81%245K | -304.79%-591K | -1.12%177K | -647.06%-93K | -631.78%-186K | 90.47%-236K |
| -Change in prepaid assets | 126.32%75K | -53.96%157K | -103.33%-9K | 245.24%854K | 229.10%528K | -519.12%-285K | 327.33%341K | 378.35%270K | -1,820.15%-588K | -94.11%-409K |
| -Change in payables and accrued expense | -92.26%60K | -29.36%-304K | -573.45%-3.7M | -919.51%-1.34M | -255.66%-1.33M | 472.60%775K | -791.18%-235K | -5.97%-550K | 124.00%164K | 124.94%857K |
| Tax refund paid | 71.13%-166K | ---- | ---- | -207.84%-825K | ---250K | ---575K | ---- | ---- | ---268K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.25%484K | -145.88%-367K | -1,512.88%-2.3M | 1,580.00%518K | -325.00%-765K | 0.63%320K | 566.67%800K | 155.63%163K | -111.71%-35K | 68.71%-180K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.53%-21K | -127.35%-1.38M | 78.26%-601K | -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 |
| Net PPE purchase and sale | 97.47%-115K | -128.40%-1.41M | 76.12%-673K | -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 |
| Dividends received (cash flow from investment activities) | 113.64%94K | -44.44%35K | 33.33%72K | 40.13%220K | 110.71%59K | -42.11%44K | 75.00%63K | 217.65%54K | -67.55%157K | -40.77%28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.53%-21K | -127.35%-1.38M | 78.26%-601K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 142.97%642K | -112.71%-143K | -102.92%-85K | 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 |
| Net issuance payments of debt | ---- | ---- | ---- | --11.11M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | 2,696.15%727K | --0 | --0 | 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 |
| Cash dividends paid | --0 | --0 | --0 | ---1.2M | --0 | ---1.2M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 26.29%442K | --144K | --0 | 13.02%191K | -31.85%107K | 24.24%350K | --0 |
| Interest paid (cash flow from financing activities) | --0 | 42.57%-58K | --0 | -63.77%-809K | 57.02%-52K | -94.31%-239K | 19.84%-101K | -236.29%-417K | -31.23%-494K | 5.88%-121K |
| Net other financing activities | 1.16%-85K | 30.89%-85K | -157.58%-85K | -526.09%-864K | -1,784.85%-622K | -145.71%-86K | -251.43%-123K | 5.71%-33K | 24.16%-138K | 8.10%-33K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 142.97%642K | -112.71%-143K | -102.92%-85K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -22.63%9.06M | 128.71%10.99M | 209.70%14.11M | 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 |
| Current changes in cash | 119.45%1.11M | -127.11%-1.89M | -1,073.62%-2.99M | 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 |
| Effect of exchange rate changes | 137.88%50K | 20.41%-39K | -125.42%-133K | 11.39%-210K | 25.00%30K | 4.35%-132K | 50.51%-49K | -145.83%-59K | -15,109.50%-237K | 1,953.04%24K |
| End cash Position | 73.25%10.22M | -22.63%9.06M | 128.71%10.99M | 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 |
| Free cash from | 108.78%369K | -331.51%-1.78M | -12.09%-2.98M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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