CA Stock MarketDetailed Quotes
MTA Metalla Royalty & Streaming Ltd
- 3.900
- +0.180+4.84%
15min DelayMarket Closed Jul 3 15:59 ET
356.85MMarket Cap-28888P/E (TTM)
3.950High3.740Low28.41KVolume3.740Open3.720Pre Close110.42KTurnover6.35852wk High0.04%Turnover Ratio91.50MShares3.13052wk Low-0.135EPS TTM307.05MFloat Cap16.786Historical HighLossP/E (Static)78.73MShs Float0.053Historical Low-0.146EPS LYR5.65%Amplitude--Dividend TTM1.03P/B1Lot Size--Div YieldTTM
Metalla Royalty & Streaming Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,512.88%-2.3M | 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 |
| Net income from continuing operations | -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 | -15.98%-2.54M | 49.78%-1.37M |
| Operating gains losses | 30.08%-279K | -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 |
| Depreciation and amortization | 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 | -13.54%537K | -17.52%336K |
| Asset impairment expenditure | ---- | -35.66%2.36M | --0 | -35.00%1.05M | ---- | ---- | --3.66M | --2.04M | --1.62M | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | 277.78%34K | ---- | ---- | ---- | ---- | 117.55%9K | 1,792.31%11K |
| Remuneration paid in stock | -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 | -64.29%559K | -65.38%510K |
| Deferred tax | -85.51%10K | 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 |
| Other non cashItems | 59.94%1.48M | 62.15%5.61M | 28.12%1.18M | 278.39%2.4M | 12.04%1.11M | 0.87%926K | -4.95%3.46M | -69.27%921K | 201.01%634K | 369.53%988K |
| Change In working capital | -729.76%-3.1M | -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 |
| -Change in receivables | 764.52%618K | -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 |
| -Change in prepaid assets | -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 | 374.98%68K | -299.28%-150K |
| -Change in payables and accrued expense | -573.45%-3.7M | -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 |
| Tax refund paid | ---- | -207.84%-825K | ---- | ---- | ---- | ---- | ---268K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -25.81%318K | -68.94%120K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -92.49%-41K | 100.35%36K |
| Net PPE purchase and sale | 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 | -167.27%-117K | --0 |
| Dividends received (cash flow from investment activities) | 33.33%72K | 40.13%220K | 110.71%59K | -42.11%44K | 75.00%63K | 217.65%54K | -67.55%157K | -40.77%28K | 238.14%76K | --36K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -92.49%-41K | 100.35%36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -103.39%-208K | -99.55%41K |
| Net issuance payments of debt | ---- | --11.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --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 | -101.19%-74K | -99.64%33K |
| Cash dividends paid | --0 | ---1.2M | --0 | ---1.2M | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 26.29%442K | --144K | --0 | 13.02%191K | -31.85%107K | 24.24%350K | --0 | 4.99%24K | 33.38%169K |
| Interest paid (cash flow from financing activities) | --0 | -63.77%-809K | 57.02%-52K | -94.31%-239K | 19.84%-101K | -236.29%-417K | -31.23%-494K | 5.88%-121K | -52.73%-123K | -53.75%-126K |
| Net other financing activities | -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 | 21.93%-35K | 24.07%-35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -103.39%-208K | -99.55%41K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -2.32%3.37M | -20.83%3.27M |
| Current changes in cash | -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 | -98.94%69K | 128.95%197K |
| Effect of exchange rate changes | -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 | -1,703.21%-138K | -4,428.82%-99K |
| End cash Position | 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 | -66.92%3.3M | -2.32%3.37M |
| Free cash from | -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 | -47.77%201K | 101.18%120K |
| 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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