Metalla Royalty & Streaming (X9C) Ratios
Metalla Royalty & Streaming Ratios
DE:X9C's free cash flow for Q2 2026 was $969.02K. For the 2026 fiscal year, DE:X9C's free cash flow was decreased by $-92.11K and operating cash flow was $1.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 0.93 | ― | 1.46 | 5.99 |
| Quick Ratio | 2.41 | 0.93 | ― | 1.13 | 4.03 |
| Cash Ratio | 1.53 | 0.70 | ― | 0.70 | 2.15 |
| Solvency Ratio | -0.11 | -0.17 | ― | -0.79 | -0.67 |
| Operating Cash Flow Ratio | 0.69 | -0.13 | ― | -0.01 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.81 | -0.20 | ― | -0.01 | 0.00 |
| Net Current Asset Value | $ -3.67M | $ -5.31M | ― | $ -2.76M | $ -5.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | ― | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | ― | 0.09 | 0.10 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | ― | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.01 | ― | 0.04 | 0.09 |
| Financial Leverage Ratio | 1.08 | 1.07 | ― | 1.10 | 1.12 |
| Debt Service Coverage Ratio | 0.35 | -0.07 | ― | -0.78 | -8.03 |
| Interest Coverage Ratio | -0.03 | -1.93 | ― | -4.78 | -10.93 |
| Debt to Market Cap | 0.01 | 0.05 | ― | 0.04 | 0.03 |
| Interest Debt Per Share | 0.18 | 0.17 | ― | 0.27 | 0.27 |
| Net Debt to EBITDA | 2.22 | 1.31 | ― | -1.20 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.92% | 54.59% | ― | 25.10% | 20.95% |
| EBIT Margin | -0.55% | -72.44% | ― | -255.25% | -301.21% |
| EBITDA Margin | 18.21% | -16.58% | ― | -208.31% | -223.55% |
| Operating Profit Margin | -0.55% | -104.25% | ― | -255.25% | -301.21% |
| Pretax Profit Margin | -30.43% | -126.33% | ― | -451.08% | -353.28% |
| Net Profit Margin | -36.13% | -127.54% | ― | -452.81% | -351.08% |
| Continuous Operations Profit Margin | -36.13% | -127.54% | ― | -452.81% | -351.08% |
| Net Income Per EBT | 118.73% | 100.96% | ― | 100.38% | 99.38% |
| EBT Per EBIT | 5581.28% | 121.18% | ― | 176.72% | 117.28% |
| Return on Assets (ROA) | -1.60% | -1.94% | ― | -8.35% | -9.26% |
| Return on Equity (ROE) | -1.72% | -2.07% | ― | -9.22% | -10.37% |
| Return on Capital Employed (ROCE) | -0.02% | -1.67% | ― | -4.95% | -8.02% |
| Return on Invested Capital (ROIC) | -0.02% | -1.62% | ― | -4.75% | -7.97% |
| Return on Tangible Assets | -1.60% | -1.94% | ― | -8.35% | -9.26% |
| Earnings Yield | -0.44% | -2.26% | ― | -3.70% | -2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 1.63 | ― | 1.60 | 2.28 |
| Payables Turnover | 0.58 | 1.50 | ― | 1.48 | 2.28 |
| Inventory Turnover | 0.00 | 0.00 | ― | 0.83 | 1.09 |
| Fixed Asset Turnover | 0.05 | 0.02 | ― | 0.02 | 0.03 |
| Asset Turnover | 0.04 | 0.02 | ― | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 3.11 | -2.76 | ― | 0.57 | 0.00 |
| Cash Conversion Cycle | -500.40 | -18.91 | ― | 421.55 | 332.95 |
| Days of Sales Outstanding | 133.57 | 224.54 | ― | 227.75 | 159.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 440.68 | 333.44 |
| Days of Payables Outstanding | 633.97 | 243.45 | ― | 246.89 | 160.41 |
| Operating Cycle | 133.57 | 224.54 | ― | 668.43 | 493.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.03 | ― | -0.00 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.05 | ― | -0.03 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | -1.17 | ― | -0.02 | 0.01 |
| Capital Expenditure Coverage Ratio | 1.78 | -1.17 | ― | -0.02 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.30 | -0.20 | ― | -0.00 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.37 | -0.44 | ― | -0.01 | 0.10 |
| Free Cash Flow Yield | -0.12% | -1.44% | ― | -0.51% | -9.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -226.12 | -44.15 | ― | -27.01 | -35.64 |
| Price-to-Sales (P/S) Ratio | 81.79 | 56.31 | ― | 122.33 | 125.14 |
| Price-to-Book (P/B) Ratio | 3.89 | 0.91 | ― | 2.49 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -844.42 | -69.41 | ― | -196.65 | -10.26 |
| Price-to-Operating Cash Flow Ratio | 221.62 | -128.74 | ― | -8425.79 | 1243.09 |
| Price-to-Earnings Growth (PEG) Ratio | 5.25 | 1.73 | ― | 0.00 | 0.00 |
| Enterprise Value Multiple | 451.39 | -338.28 | ― | -59.92 | -57.21 |
| Enterprise Value | 981.73M | 329.97M | ― | 301.25M | 379.81M |
| EV to EBITDA | 451.39 | -338.28 | ― | -59.92 | -57.21 |
| EV to Sales | 82.19 | 56.10 | ― | 124.82 | 127.89 |
| EV to Free Cash Flow | -848.58 | -69.15 | ― | -200.67 | -10.49 |
| EV to Operating Cash Flow | 222.72 | -128.24 | ― | -8597.88 | 1270.41 |
| Tangible Book Value Per Share | 2.72 | 3.96 | ― | 2.65 | 2.36 |
| Shareholders’ Equity Per Share | 2.72 | 3.96 | ― | 2.65 | 2.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -0.01 | ― | -0.00 | 0.01 |
| Revenue Per Share | 0.13 | 0.06 | ― | 0.05 | 0.07 |
| Net Income Per Share | -0.05 | -0.08 | ― | -0.24 | -0.24 |
| Tax Burden | 1.19 | 1.01 | ― | 1.00 | 0.99 |
| Interest Burden | 55.81 | 1.74 | ― | 1.77 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.80 | 1.92 | ― | 2.80 | 3.22 |
| Stock-Based Compensation to Revenue | 0.24 | 0.45 | ― | 1.19 | 1.79 |
| Income Quality | -1.32 | 0.47 | ― | 0.00 | -0.03 |
Currency in USD
