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Metalla Royalty & Streaming Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Metalla Royalty & Streaming hat ein Gesamteigenkapital von $252.8M und eine Gesamtverschuldung von $12.5M, was einen Verschuldungsgrad von 4.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $270.6M bzw. $17.8M.

Wichtige Informationen

4.9%

Verhältnis von Schulden zu Eigenkapital

US$12.51m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$10.99m
Eigenkapital	US$252.81m
Gesamtverbindlichkeiten	US$17.80m
Gesamtvermögen	US$270.61m

Jüngste Berichte zur Finanzlage

Metalla Royalty & Streaming (CVE:MTA) Is Making Moderate Use Of Debt

Oct 22

Here's Why Metalla Royalty & Streaming (CVE:MTA) Can Afford Some Debt

May 11

Metalla Royalty & Streaming (CVE:MTA) Has Debt But No Earnings; Should You Worry?

Mar 31

Recent updates

Metalla Royalty & Streaming (CVE:MTA) Is Making Moderate Use Of Debt

Oct 22

Here's Why Metalla Royalty & Streaming (CVE:MTA) Can Afford Some Debt

May 11

Increases to Metalla Royalty & Streaming Ltd.'s (CVE:MTA) CEO Compensation Might Cool off for now

Jun 17

Is Metalla Royalty & Streaming Ltd. (CVE:MTA) Expensive For A Reason? A Look At Its Intrinsic Value

May 19

Metalla Royalty & Streaming (CVE:MTA) Has Debt But No Earnings; Should You Worry?

Mar 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTADie kurzfristigen Aktiva des Unternehmens ($13.0M) decken seine kurzfristigen Passiva ($15.2M) nicht.

Langfristige Verbindlichkeiten: MTADie kurzfristigen Vermögenswerte des Unternehmens ($13.0M) übersteigen seine langfristigen Verbindlichkeiten ($2.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTADie Nettoverschuldung im Verhältnis zum Eigenkapital (0.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: MTA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.8% auf 4.9% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: MTA auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob MTA über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Metalla Royalty & Streaming Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Metalla Royalty & Streaming (CVE:MTA) Is Making Moderate Use Of Debt

Here's Why Metalla Royalty & Streaming (CVE:MTA) Can Afford Some Debt

Metalla Royalty & Streaming (CVE:MTA) Has Debt But No Earnings; Should You Worry?

Recent updates

First quarter 2024 earnings released: US$0.019 loss per share (vs US$0.027 loss in 1Q 2023)

New major risk - Revenue and earnings growth

Metalla Royalty & Streaming Ltd., Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: US$0.11 loss per share (vs US$0.24 loss in FY 2022)

Price target decreased by 11% to CA$8.00

New major risk - Revenue and earnings growth

Chief Financial Officer exercised options to buy CA$85k worth of stock.

Price target increased by 14% to CA$9.75

Independent Non-Executive Director recently sold CA$75k worth of stock

Independent Non-Executive Chairman recently sold CA$56k worth of stock

New minor risk - Profitability

President exercised options and sold CA$85k worth of stock

New major risk - Shareholder dilution

Vice President of Corporate Development recently bought CA$75k worth of stock

Independent Non-Executive Director exercised options to buy CA$149k worth of stock.

Metalla Royalty & Streaming Ltd. Announces the Retirement of E.B. Tucker from the Board of Directors

Metalla Royalty & Streaming Ltd. announced that it has received CAD 65.000001 million in funding from Beedie Capital

Metalla Royalty & Streaming Ltd. announced that it has received CAD 65.000001 million in funding from Beedie Capital

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates increase by 16%

Price target decreased by 8.1% to CA$7.75

Price target decreased by 17% to CA$8.44

New minor risk - Profitability

Metalla Royalty & Streaming Ltd. (TSXV:MTA) entered into an agreement to acquire Nova Royalty Corp. (TSXV:NOVR) from Beedie Capital and others for approximately CAD 180 million.

Metalla Royalty & Streaming Ltd. (TSXV:MTA) entered into an agreement to acquire Nova Royalty Corp. (TSXV:NOVR) from Beedie Capital and others for approximately CAD 180 million.

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of CA$0.03 per share

Chief Financial Officer recently sold CA$116k worth of stock

Metalla Royalty & Streaming Ltd. Declares Special Dividend, Payment Date of September 15, 2023

Nevada Gold Mines LLC acquired JR mineral claims from Metalla Royalty & Streaming Ltd. for $5 million.

Thunder Gold Corp. (TSXV:TGOL) agreed to acquire 49 mineral claims in the Shebandowan Greenstone Belt from Metalla Royalty & Streaming Ltd. (TSXV:MTA) for CAD 0.14 million.

Metalla Royalty & Streaming Ltd. Announces Douglas B. Silver Stepped Down as A Director

First quarter 2023 earnings released: US$0.027 loss per share (vs US$0.05 loss in 1Q 2022)

Vice President of Corporate Development recently bought CA$101k worth of stock

Independent Director exercised options to buy CA$101k worth of stock.

Now 20% undervalued

Independent Non-Executive Director recently sold CA$98k worth of stock

Forecast to breakeven in 2025

Independent Non-Executive Director exercised options to buy CA$458k worth of stock.

Independent Non-Executive Director recently sold CA$59k worth of stock

No longer forecast to breakeven

Now 20% undervalued

Forecast to breakeven in 2024

No longer forecast to breakeven

Third quarter 2022 earnings released: US$0.057 loss per share (vs US$0.13 loss in 3Q 2021)

Metalla Royalty & Streaming (CVE:MTA) Is Making Moderate Use Of Debt

Price target decreased to CA$10.20

Independent Non-Executive Director recently bought CA$61k worth of stock

Consensus forecasts updated

Independent Non-Executive Chairman recently sold CA$53k worth of stock

Forecast to breakeven in 2024

Consensus forecasts updated

Metalla Royalty & Streaming Ltd. Appoints Mandy Johnston to the Board of Directors

Second quarter 2022 earnings released

Independent Non-Executive Director exercised options to buy CA$63k worth of stock.

Independent Non-Executive Chairman exercised options to buy CA$216k worth of stock.

Price target decreased to CA$12.10

Price target decreased to CA$12.50

Independent Non-Executive Director recently bought CA$51k worth of stock

Consensus forecasts updated

Independent Non-Executive Director exercised options to buy CA$697k worth of stock.

Consensus forecasts updated

No longer forecast to breakeven

First quarter 2022 earnings: EPS misses analyst expectations

Here's Why Metalla Royalty & Streaming (CVE:MTA) Can Afford Some Debt

Independent Non-Executive Director exercised options to buy CA$93k worth of stock.

Consensus revenue estimates increase by 15%

Consensus forecasts updated

Metalla Royalty & Streaming Ltd., Annual General Meeting, Jun 22, 2022

Consensus forecasts updated

Forecast to breakeven in 2024