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Metalla Royalty & Streaming Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Metalla Royalty & Streaming şirketinin toplam hissedar öz sermayesi $252.0M ve toplam borcu $12.7M olup, bu da borç-öz sermaye oranını 5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $267.9M ve $15.9M dir.

Anahtar bilgiler

5.0%

Borç/özkaynak oranı

US$12.68m

Borç

Faiz karşılama oranı	n/a
Nakit	US$9.06m
Eşitlik	US$251.96m
Toplam yükümlülükler	US$15.89m
Toplam varlıklar	US$267.85m

Son finansal sağlık güncellemeleri

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

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTA 'nin kısa vadeli varlıkları ( $10.8M ) kısa vadeli yükümlülüklerini ( $13.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MTA şirketinin kısa vadeli varlıkları ( $10.8M ) uzun vadeli yükümlülüklerini ( $2.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTA 'nin net borç/öz sermaye oranı ( 1.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MTA 'nin borç/öz sermaye oranı son 5 yılda 5.5% seviyesinden 5% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MTA son raporlanan serbest nakit akışına göre 10 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: MTA tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Metalla Royalty & Streaming Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

New major risk - Revenue and earnings growth

Independent Non-Executive Director recently bought CA$87k worth of stock

Second quarter 2024 earnings released: US$0.016 loss per share (vs US$0.009 loss in 2Q 2023)

Metalla Royalty & Streaming Ltd. announced that it expects to receive CAD 1 million in funding

Metalla Royalty & Streaming Ltd. Appoints Jason Cho as President

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%