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Metalla Royalty & Streaming (MTA)
NYSE MKT:MTA

Metalla Royalty & Streaming (MTA) 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 $-0.105; its P/E ratio is -31.81; Metalla Royalty & Streaming is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.36K$ 959.00$ 669.00-$ 655.96K
Gross Profit$ 572.00$ 445.00$ 138.00-$ 119.19K
EBIT$ -1.91K$ 883.00$ -1.82K-$ -2.19M
EBITDA$ -1.13K$ 1.40K$ -1.42K-$ -1.65M
Net Income Common Stockholders$ -2.13K$ -487.00$ -2.27K-$ -2.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.90K$ 11.71K$ 4.80K$ 594.99K$ 3.30M
Total Assets$ 137.82K$ 145.29K$ 141.31K$ 126.33M$ 110.46M
Total Debt$ 3.35K$ 7.87K$ 10.50K$ 5.34M$ 10.29M
Net Debt$ -2.55K$ -3.84K$ 5.69K$ 4.74M$ 6.99M
Total Liabilities$ 7.53K$ 12.20K$ 13.62K$ 187.22M$ 11.24M
Stockholders Equity$ 130.30K$ 133.09K$ 127.69K$ -56.33M$ 99.22M
Cash Flow-
Free Cash Flow$ -4.20K$ 768.00$ -2.65K-$ 200.31K
Operating Cash Flow$ 320.00$ 800.00$ 163.00-$ 317.29K
Investing Cash Flow$ -4.51K$ 5.03K$ -2.76K-$ -40.96K
Financing Cash Flow$ -1.49K$ 1.13K$ 2.91K-$ -207.75K
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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