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MTA Metalla Royalty & Streaming Ltd

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  • 4.250
  • -0.050-1.16%
15min DelayTrading Apr 25 09:30 ET
393.10MMarket Cap-49.42P/E (TTM)

Metalla Royalty & Streaming Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-31.12%9.72M
-31.12%9.72M
73.25%10.22M
-22.63%9.06M
128.71%10.99M
209.70%14.11M
209.70%14.11M
78.62%5.9M
247.44%11.71M
46.79%4.8M
-Cash and cash equivalents
-31.12%9.72M
-31.12%9.72M
73.25%10.22M
-22.63%9.06M
128.71%10.99M
209.70%14.11M
209.70%14.11M
78.62%5.9M
247.44%11.71M
46.79%4.8M
Receivables
-10.49%2.52M
-10.49%2.52M
-39.86%1.3M
-18.06%1.3M
-17.78%1.39M
86.65%2.81M
86.65%2.81M
72.72%2.16M
36.34%1.58M
25.49%1.69M
-Accounts receivable
-9.23%2.25M
-9.23%2.25M
-36.06%1.3M
-26.85%1.1M
-25.29%1.05M
108.57%2.48M
108.57%2.48M
130.37%2.03M
65.14%1.5M
17.75%1.4M
-Taxes receivable
-22.77%251K
-22.77%251K
----
147.50%198K
27.73%327K
7.62%325K
7.62%325K
-71.26%103K
-67.71%80K
85.77%256K
-Other receivables
200.00%12K
200.00%12K
----
-33.33%2K
-54.84%14K
-71.43%4K
-71.43%4K
165.56%25K
-41.12%3K
76.34%31K
Hedging assets-current
----
----
----
----
----
----
----
-72.21%615K
-43.20%1.25M
-8.41%1.97M
Other current assets
-1.50%723K
-1.50%723K
-31.19%739K
-49.46%418K
-38.45%650K
-44.52%734K
-44.52%734K
18.15%1.07M
-16.39%827K
24.15%1.06M
Total current assets
-26.60%12.96M
-26.60%12.96M
25.77%12.25M
-29.91%10.78M
36.84%13.02M
84.53%17.65M
84.53%17.65M
26.98%9.74M
98.92%15.38M
24.92%9.52M
Non current assets
Net PPE
-0.98%255.3M
-0.98%255.3M
100.70%255.96M
98.25%256.54M
95.88%257.06M
113.56%257.82M
113.56%257.82M
26.32%127.53M
25.64%129.4M
27.00%131.24M
-Gross PPE
4.77%270.12M
4.77%270.12M
85.46%270.13M
85.43%270.13M
----
--257.82M
--257.82M
29.38%145.65M
29.54%145.68M
29.55%145.7M
-Accumulated depreciation
---14.82M
---14.82M
21.79%-14.17M
16.50%-13.59M
----
----
----
-55.92%-18.12M
-72.01%-16.28M
-58.45%-14.46M
Investments and advances
-30.22%314K
-30.22%314K
-34.41%326K
-24.85%384K
-29.19%393K
-24.37%450K
-24.37%450K
-62.33%497K
-62.33%511K
-58.88%555K
-Long term equity investment
-30.22%314K
-30.22%314K
-34.41%326K
-24.85%384K
-29.19%393K
-24.37%450K
-24.37%450K
-62.33%497K
-62.33%511K
-58.88%555K
Non current deferred assets
0.00%105K
0.00%105K
229.09%181K
--152K
--133K
--105K
--105K
--55K
----
----
Total non current assets
-1.03%255.72M
-1.03%255.72M
100.23%256.46M
97.88%257.08M
95.45%257.59M
112.97%258.38M
112.97%258.38M
24.61%128.09M
23.30%129.91M
24.18%131.79M
Total assets
-2.66%268.68M
-2.66%268.68M
94.97%268.71M
84.36%267.85M
91.51%270.61M
110.89%276.03M
110.89%276.03M
24.77%137.83M
28.47%145.29M
24.23%141.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.59%12.69M
-6.59%12.69M
1,835.55%13.12M
140.23%12.37M
119.65%12.07M
158.82%13.59M
158.82%13.59M
-86.96%678K
-52.36%5.15M
--5.5M
-Current debt
-6.59%12.69M
-6.59%12.69M
1,835.55%13.12M
140.23%12.37M
119.65%12.07M
158.82%13.59M
158.82%13.59M
-86.96%678K
-52.36%5.15M
--5.5M
Payables
-83.01%1.19M
-83.01%1.19M
-57.73%637K
-56.92%691K
270.74%2.67M
443.70%6.99M
443.70%6.99M
279.99%1.51M
165.53%1.6M
26.35%721K
-accounts payable
-77.09%1.16M
-77.09%1.16M
-45.61%619K
-42.11%378K
30.91%830K
315.45%5.08M
315.45%5.08M
238.20%1.14M
20.95%653K
24.81%634K
-Total tax payable
-92.33%24K
-92.33%24K
-95.12%18K
-82.86%163K
158.62%225K
396.83%313K
396.83%313K
513.93%369K
1,381.70%951K
38.74%87K
-Other payable
----
----
----
--150K
--1.62M
--1.6M
--1.6M
----
----
----
Other current liabilities
----
----
----
--162K
--438K
----
----
----
----
----
Current liabilities
-32.55%13.88M
-32.55%13.88M
529.75%13.76M
95.81%13.23M
144.22%15.18M
214.87%20.58M
214.87%20.58M
-60.95%2.19M
-40.83%6.75M
989.44%6.22M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-47.58%2.67M
--2.72M
-53.58%5M
-Long term debt
----
----
----
----
----
----
----
-47.58%2.67M
--2.72M
-53.58%5M
Long term accounts payable and other payables
10.11%2.23M
10.11%2.23M
10.26%2.18M
10.43%2.13M
10.60%2.08M
--2.03M
--2.03M
--1.98M
--1.93M
--1.88M
Derivative product liabilities
----
----
----
----
----
----
----
--131K
--370K
----
Non current deferred liabilities
0.00%536K
0.00%536K
-5.30%536K
25.53%536K
1.90%536K
17.29%536K
17.29%536K
1.83%566K
0.04%427K
5.91%526K
Total non current liabilities
8.00%2.77M
8.00%2.77M
-49.15%2.72M
-51.02%2.67M
-64.71%2.61M
-55.73%2.56M
-55.73%2.56M
-5.35%5.34M
1,174.79%5.44M
-34.29%7.4M
Total liabilities
-28.06%16.65M
-28.06%16.65M
118.88%16.48M
30.30%15.89M
30.65%17.8M
87.74%23.14M
87.74%23.14M
-33.03%7.53M
2.98%12.2M
15.07%13.62M
Shareholders'equity
Share capital
1.49%307.85M
1.49%307.85M
71.03%306.14M
70.65%305.42M
77.59%305.04M
87.59%303.32M
87.59%303.32M
29.54%179M
30.10%178.97M
25.92%171.76M
-common stock
1.49%307.85M
1.49%307.85M
71.03%306.14M
70.65%305.42M
77.59%305.04M
87.59%303.32M
87.59%303.32M
29.54%179M
30.10%178.97M
25.92%171.76M
Retained earnings
-8.64%-68.84M
-8.64%-68.84M
-10.18%-67.76M
-14.46%-66.59M
-12.84%-65.1M
-12.48%-63.37M
-12.48%-63.37M
-19.31%-61.5M
-18.71%-58.18M
-21.10%-57.69M
Gains losses not affecting retained earnings
0.70%13.02M
0.70%13.02M
8.25%13.85M
6.82%13.13M
-5.45%12.87M
-2.04%12.93M
-2.04%12.93M
1.62%12.79M
-3.15%12.3M
3.57%13.61M
Total stockholders'equity
-0.34%252.03M
-0.34%252.03M
93.59%252.24M
89.31%251.96M
98.00%252.81M
113.30%252.89M
113.30%252.89M
31.32%130.3M
31.45%133.09M
25.29%127.69M
Total equity
-0.34%252.03M
-0.34%252.03M
93.59%252.24M
89.31%251.96M
98.00%252.81M
113.30%252.89M
113.30%252.89M
31.32%130.3M
31.45%133.09M
25.29%127.69M
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)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.12%9.72M-31.12%9.72M73.25%10.22M-22.63%9.06M128.71%10.99M209.70%14.11M209.70%14.11M78.62%5.9M247.44%11.71M46.79%4.8M
-Cash and cash equivalents -31.12%9.72M-31.12%9.72M73.25%10.22M-22.63%9.06M128.71%10.99M209.70%14.11M209.70%14.11M78.62%5.9M247.44%11.71M46.79%4.8M
Receivables -10.49%2.52M-10.49%2.52M-39.86%1.3M-18.06%1.3M-17.78%1.39M86.65%2.81M86.65%2.81M72.72%2.16M36.34%1.58M25.49%1.69M
-Accounts receivable -9.23%2.25M-9.23%2.25M-36.06%1.3M-26.85%1.1M-25.29%1.05M108.57%2.48M108.57%2.48M130.37%2.03M65.14%1.5M17.75%1.4M
-Taxes receivable -22.77%251K-22.77%251K----147.50%198K27.73%327K7.62%325K7.62%325K-71.26%103K-67.71%80K85.77%256K
-Other receivables 200.00%12K200.00%12K-----33.33%2K-54.84%14K-71.43%4K-71.43%4K165.56%25K-41.12%3K76.34%31K
Hedging assets-current -----------------------------72.21%615K-43.20%1.25M-8.41%1.97M
Other current assets -1.50%723K-1.50%723K-31.19%739K-49.46%418K-38.45%650K-44.52%734K-44.52%734K18.15%1.07M-16.39%827K24.15%1.06M
Total current assets -26.60%12.96M-26.60%12.96M25.77%12.25M-29.91%10.78M36.84%13.02M84.53%17.65M84.53%17.65M26.98%9.74M98.92%15.38M24.92%9.52M
Non current assets
Net PPE -0.98%255.3M-0.98%255.3M100.70%255.96M98.25%256.54M95.88%257.06M113.56%257.82M113.56%257.82M26.32%127.53M25.64%129.4M27.00%131.24M
-Gross PPE 4.77%270.12M4.77%270.12M85.46%270.13M85.43%270.13M------257.82M--257.82M29.38%145.65M29.54%145.68M29.55%145.7M
-Accumulated depreciation ---14.82M---14.82M21.79%-14.17M16.50%-13.59M-------------55.92%-18.12M-72.01%-16.28M-58.45%-14.46M
Investments and advances -30.22%314K-30.22%314K-34.41%326K-24.85%384K-29.19%393K-24.37%450K-24.37%450K-62.33%497K-62.33%511K-58.88%555K
-Long term equity investment -30.22%314K-30.22%314K-34.41%326K-24.85%384K-29.19%393K-24.37%450K-24.37%450K-62.33%497K-62.33%511K-58.88%555K
Non current deferred assets 0.00%105K0.00%105K229.09%181K--152K--133K--105K--105K--55K--------
Total non current assets -1.03%255.72M-1.03%255.72M100.23%256.46M97.88%257.08M95.45%257.59M112.97%258.38M112.97%258.38M24.61%128.09M23.30%129.91M24.18%131.79M
Total assets -2.66%268.68M-2.66%268.68M94.97%268.71M84.36%267.85M91.51%270.61M110.89%276.03M110.89%276.03M24.77%137.83M28.47%145.29M24.23%141.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.59%12.69M-6.59%12.69M1,835.55%13.12M140.23%12.37M119.65%12.07M158.82%13.59M158.82%13.59M-86.96%678K-52.36%5.15M--5.5M
-Current debt -6.59%12.69M-6.59%12.69M1,835.55%13.12M140.23%12.37M119.65%12.07M158.82%13.59M158.82%13.59M-86.96%678K-52.36%5.15M--5.5M
Payables -83.01%1.19M-83.01%1.19M-57.73%637K-56.92%691K270.74%2.67M443.70%6.99M443.70%6.99M279.99%1.51M165.53%1.6M26.35%721K
-accounts payable -77.09%1.16M-77.09%1.16M-45.61%619K-42.11%378K30.91%830K315.45%5.08M315.45%5.08M238.20%1.14M20.95%653K24.81%634K
-Total tax payable -92.33%24K-92.33%24K-95.12%18K-82.86%163K158.62%225K396.83%313K396.83%313K513.93%369K1,381.70%951K38.74%87K
-Other payable --------------150K--1.62M--1.6M--1.6M------------
Other current liabilities --------------162K--438K--------------------
Current liabilities -32.55%13.88M-32.55%13.88M529.75%13.76M95.81%13.23M144.22%15.18M214.87%20.58M214.87%20.58M-60.95%2.19M-40.83%6.75M989.44%6.22M
Non current liabilities
Long term debt and capital lease obligation -----------------------------47.58%2.67M--2.72M-53.58%5M
-Long term debt -----------------------------47.58%2.67M--2.72M-53.58%5M
Long term accounts payable and other payables 10.11%2.23M10.11%2.23M10.26%2.18M10.43%2.13M10.60%2.08M--2.03M--2.03M--1.98M--1.93M--1.88M
Derivative product liabilities ------------------------------131K--370K----
Non current deferred liabilities 0.00%536K0.00%536K-5.30%536K25.53%536K1.90%536K17.29%536K17.29%536K1.83%566K0.04%427K5.91%526K
Total non current liabilities 8.00%2.77M8.00%2.77M-49.15%2.72M-51.02%2.67M-64.71%2.61M-55.73%2.56M-55.73%2.56M-5.35%5.34M1,174.79%5.44M-34.29%7.4M
Total liabilities -28.06%16.65M-28.06%16.65M118.88%16.48M30.30%15.89M30.65%17.8M87.74%23.14M87.74%23.14M-33.03%7.53M2.98%12.2M15.07%13.62M
Shareholders'equity
Share capital 1.49%307.85M1.49%307.85M71.03%306.14M70.65%305.42M77.59%305.04M87.59%303.32M87.59%303.32M29.54%179M30.10%178.97M25.92%171.76M
-common stock 1.49%307.85M1.49%307.85M71.03%306.14M70.65%305.42M77.59%305.04M87.59%303.32M87.59%303.32M29.54%179M30.10%178.97M25.92%171.76M
Retained earnings -8.64%-68.84M-8.64%-68.84M-10.18%-67.76M-14.46%-66.59M-12.84%-65.1M-12.48%-63.37M-12.48%-63.37M-19.31%-61.5M-18.71%-58.18M-21.10%-57.69M
Gains losses not affecting retained earnings 0.70%13.02M0.70%13.02M8.25%13.85M6.82%13.13M-5.45%12.87M-2.04%12.93M-2.04%12.93M1.62%12.79M-3.15%12.3M3.57%13.61M
Total stockholders'equity -0.34%252.03M-0.34%252.03M93.59%252.24M89.31%251.96M98.00%252.81M113.30%252.89M113.30%252.89M31.32%130.3M31.45%133.09M25.29%127.69M
Total equity -0.34%252.03M-0.34%252.03M93.59%252.24M89.31%251.96M98.00%252.81M113.30%252.89M113.30%252.89M31.32%130.3M31.45%133.09M25.29%127.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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