Salud financiera de hoja de balance de Metalla Royalty & Streaming

Salud financiera controles de criterios 5/6

Metalla Royalty & Streaming tiene un patrimonio de los accionistas total de $252.9M y una deuda total de $15.2M, lo que sitúa su ratio deuda-patrimonio en 6%. Sus activos y pasivos totales son $276.0M y $23.1M respectivamente.

Información clave

6.0%

Ratio deuda-patrimonio

US$15.19m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$14.11m
Patrimonio	US$252.89m
Total pasivo	US$23.14m
Activos totales	US$276.03m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($17.7M) de MTA superan a sus pasivos a corto plazo ($7.0M).

Pasivo a largo plazo: Los activos a corto plazo de MTA ($17.7M) superan a sus pasivos a largo plazo ($16.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (0.4%) de MTA se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MTA ha pasado de 13.1% a 6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MTA tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si MTA tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Metalla Royalty & Streaming

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Full year 2021 earnings: EPS exceeds analyst expectations