Metalla Royalty & Streaming Ltd. (MTA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Metalla Royalty & Streaming Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-226.12
Burn Risk
P/B Ratio
3.89
Strong
WeakModerateStrong
Earnings Yield
-0.44%
Yield Gap
Profitability Health
2025Return on Equity
-1.72%
Weak
WeakModerateStrong
Operating Margin
-0.55%
Weak
WeakModerateStrong
Net Profit Margin
-36.13%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
99.57%
Strong
WeakModerateStrong
Net Income Growth
18.65%
Strong
WeakModerateStrong
EPS Growth
18.07%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.41
Strong
WeakModerateStrong
Quick Ratio
2.41
Strong
WeakModerateStrong
Asset Turnover
0.04x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.12%
Weak
WeakModerateStrong
EV / Free Cash Flow
-848.58x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.18x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
55.813
Strong
WeakModerateStrong
Return on Invested Capital
-0.02%
Weak
WeakModerateStrong
Cash Conversion Cycle
-500.40 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MTA.
View Financial Statements