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Metalla Royalty & Streaming (GB:0A66)
LSE:0A66

Metalla Royalty & Streaming (0A66) Financial Statements

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Metalla Royalty & Streaming Financial Overview

Metalla Royalty & Streaming's market cap is currently ―. The company's EPS TTM is C$-0.141; its P/E ratio is -28.07; Metalla Royalty & Streaming is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.30M$ 1.36K$ 959.00$ 669.00-
Gross Profit$ 607.00K$ 572.00$ 445.00$ 138.00-
EBIT$ -1.40M$ -1.91K$ 883.00$ -1.82K-
EBITDA$ -706.00K$ -1.13K$ 1.40K$ -1.42K-
Net Income Common Stockholders$ -1.87M$ -2.13K$ -487.00$ -2.27K-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.11M$ 5.90K$ 11.71K$ 4.80K$ 594.99K
Total Assets$ 276.03M$ 137.82K$ 145.29K$ 141.31K$ 126.33M
Total Debt$ 13.03M$ 3.35K$ 7.87K$ 10.50K$ 5.34M
Net Debt$ -1.08M$ -2.55K$ -3.84K$ 5.69K$ 4.74M
Total Liabilities$ 23.14M$ 7.53K$ 12.20K$ 13.62K$ 187.22M
Stockholders Equity$ 252.89M$ 130.30K$ 133.09K$ 127.69K$ -56.33M
Cash Flow-
Free Cash Flow$ -2.17M$ -4.20K$ 768.00$ -2.65K-
Operating Cash Flow$ -765.00K$ 320.00$ 800.00$ 163.00-
Investing Cash Flow$ -1.34M$ -4.51K$ 5.03K$ -2.76K-
Financing Cash Flow$ 10.29M$ -1.49K$ 1.13K$ 2.91K-
Currency in USD

Metalla Royalty & Streaming Earnings and Revenue History

Metalla Royalty & Streaming Debt to Assets

Metalla Royalty & Streaming Cash Flow

Metalla Royalty & Streaming Forecast EPS vs Actual EPS

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