US Stock MarketDetailed Quotes

MTA Metalla Royalty & Streaming

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2.960
+0.070+2.42%

Close Jul 5 16:00 ET

2.931
-0.029-0.99%

Post 19:06 ET

270.84MMarket Cap-29600P/E (TTM)

Metalla Royalty & Streaming Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

128.71%10.99M

209.70%14.11M

78.62%5.9M

247.44%11.71M

46.79%4.8M

94.31%4.56M

-66.92%3.3M

-2.31%3.37M

-Cash and cash equivalents

128.71%10.99M

209.70%14.11M

78.62%5.9M

247.44%11.71M

46.79%4.8M

94.31%4.56M

-66.92%3.3M

-2.31%3.37M

Receivables

-17.78%1.39M

86.65%2.81M

72.72%2.16M

36.34%1.58M

25.49%1.69M

15.74%1.51M

38.37%1.25M

27.06%1.16M

-Accounts receivable

-25.29%1.05M

108.57%2.48M

130.37%2.03M

65.14%1.5M

17.75%1.4M

1.22%1.19M

11.40%879.89K

2.28%908.95K

-Taxes receivable

27.73%327K

7.62%325K

-71.26%103K

-67.71%80K

85.77%256K

140.50%302K

220.35%358.4K

1,214.84%247.76K

-Other receivables

-54.84%14K

-71.43%4K

165.56%25K

-41.12%3K

76.34%31K

--14K

--9.41K

-25.54%5.1K

Other current assets

-38.45%650K

-44.52%734K

18.15%1.07M

-16.39%827K

24.15%1.06M

78.85%1.32M

69.90%909K

91.90%989.13K

Total current assets

36.84%13.02M

84.53%17.65M

26.98%9.74M

98.92%15.38M

24.92%9.52M

46.50%9.57M

-43.09%7.67M

11.80%7.73M

Non current assets

Net PPE

95.88%257.06M

113.56%257.82M

26.32%127.53M

25.64%129.4M

27.00%131.24M

17.37%120.73M

13.96%100.96M

15.45%103M

-Gross PPE

----

--270.13M

29.38%145.65M

29.54%145.68M

29.55%145.7M

----

16.85%112.58M

16.73%112.46M

-Accumulated depreciation

----

---12.31M

-55.92%-18.12M

-72.01%-16.28M

-58.45%-14.46M

----

-49.91%-11.62M

-32.72%-9.46M

Investments and advances

-29.19%393K

-24.37%450K

-62.33%497K

-62.33%511K

-58.88%555K

-55.61%595K

-3.60%1.32M

-0.59%1.36M

Financial assets

----

-77.62%516.4K

-63.31%1.01M

Non current deferred assets

--133K

--105K

--55K

----

--0

----

Total non current assets

95.45%257.59M

112.97%258.38M

24.61%128.09M

23.30%129.91M

24.18%131.79M

14.35%121.32M

11.41%102.79M

12.89%105.36M

Total assets

91.51%270.61M

110.89%276.03M

24.77%137.83M

28.47%145.29M

24.23%141.31M

16.22%130.89M

4.46%110.46M

12.82%113.09M

Liabilities

Current liabilities

Payables

270.74%2.67M

319.44%5.39M

279.99%1.51M

165.53%1.6M

26.35%721K

18.07%1.29M

-77.35%396.59K

-65.97%604.07K

-accounts payable

30.91%830K

315.45%5.08M

238.20%1.14M

20.95%653K

24.81%634K

18.54%1.22M

-55.18%336.49K

-30.37%539.88K

-Total tax payable

158.62%225K

396.83%313K

513.93%369K

1,381.70%951K

38.74%87K

9.51%63K

--60.11K

--64.18K

-Other payable

--1.62M

----

Current debt and capital lease obligation

119.65%12.07M

-69.56%1.6M

-86.96%678K

-52.36%5.15M

--5.5M

--5.25M

--5.2M

--10.81M

-Current debt

119.65%12.07M

-69.56%1.6M

-86.96%678K

-52.36%5.15M

--5.5M

--5.25M

--5.2M

--10.81M

Other current liabilities

--438K

----

Current liabilities

144.22%15.18M

6.98%6.99M

-60.95%2.19M

-40.83%6.75M

989.44%6.22M

500.06%6.54M

219.64%5.6M

543.00%11.42M

Non current liabilities

Long term debt and capital lease obligation

----

144.18%13.03M

-47.58%2.67M

--2.72M

-53.58%5M

-49.26%5.34M

53.53%5.09M

----

-Long term debt

----

144.18%13.03M

-47.58%2.67M

--2.72M

-53.58%5M

-49.26%5.34M

53.53%5.09M

----

Non current deferred liabilities

1.90%536K

17.29%536K

1.83%566K

0.04%427K

5.91%526K

-2.36%457K

33.65%555.83K

-19.70%426.81K

Derivative product liabilities

----

--561K

--131K

--370K

----

--0

----

Total non current liabilities

-64.71%2.61M

178.87%16.15M

-5.35%5.34M

1,174.79%5.44M

-34.29%7.4M

-47.26%5.79M

51.31%5.65M

-88.87%426.81K

Total liabilities

30.65%17.8M

87.74%23.14M

-33.03%7.53M

2.98%12.2M

15.07%13.62M

2.12%12.33M

105.07%11.24M

111.03%11.84M

Shareholders'equity

Share capital

77.59%305.04M

87.59%303.32M

29.54%179M

30.10%178.97M

25.92%171.76M

20.75%161.7M

4.66%138.18M

9.71%137.56M

-common stock

77.59%305.04M

87.59%303.32M

29.54%179M

30.10%178.97M

25.92%171.76M

20.75%161.7M

4.66%138.18M

9.71%137.56M

Retained earnings

-12.84%-65.1M

-12.48%-63.37M

-19.31%-61.5M

-18.71%-58.18M

-21.10%-57.69M

-24.07%-56.33M

-21.93%-51.55M

-22.26%-49.01M

Gains losses not affecting retained earnings

-5.45%12.87M

-2.04%12.93M

1.62%12.79M

-3.15%12.3M

3.57%13.61M

9.53%13.2M

19.73%12.59M

36.15%12.7M

Total stockholders'equity

98.00%252.81M

113.30%252.89M

31.32%130.3M

31.45%133.09M

25.29%127.69M

17.91%118.56M

-1.04%99.22M

7.00%101.25M

Total equity

98.00%252.81M

113.30%252.89M

31.32%130.3M

31.45%133.09M

25.29%127.69M

17.91%118.56M

-1.04%99.22M

7.00%101.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	128.71%10.99M	209.70%14.11M	209.70%14.11M	78.62%5.9M	247.44%11.71M	46.79%4.8M	94.31%4.56M	94.31%4.56M	-66.92%3.3M	-2.31%3.37M
-Cash and cash equivalents	128.71%10.99M	209.70%14.11M	209.70%14.11M	78.62%5.9M	247.44%11.71M	46.79%4.8M	94.31%4.56M	94.31%4.56M	-66.92%3.3M	-2.31%3.37M
Receivables	-17.78%1.39M	86.65%2.81M	86.65%2.81M	72.72%2.16M	36.34%1.58M	25.49%1.69M	15.74%1.51M	15.74%1.51M	38.37%1.25M	27.06%1.16M
-Accounts receivable	-25.29%1.05M	108.57%2.48M	108.57%2.48M	130.37%2.03M	65.14%1.5M	17.75%1.4M	1.22%1.19M	1.22%1.19M	11.40%879.89K	2.28%908.95K
-Taxes receivable	27.73%327K	7.62%325K	7.62%325K	-71.26%103K	-67.71%80K	85.77%256K	140.50%302K	140.50%302K	220.35%358.4K	1,214.84%247.76K
-Other receivables	-54.84%14K	-71.43%4K	-71.43%4K	165.56%25K	-41.12%3K	76.34%31K	--14K	--14K	--9.41K	-25.54%5.1K
Other current assets	-38.45%650K	-44.52%734K	-44.52%734K	18.15%1.07M	-16.39%827K	24.15%1.06M	78.85%1.32M	78.85%1.32M	69.90%909K	91.90%989.13K
Total current assets	36.84%13.02M	84.53%17.65M	84.53%17.65M	26.98%9.74M	98.92%15.38M	24.92%9.52M	46.50%9.57M	46.50%9.57M	-43.09%7.67M	11.80%7.73M
Non current assets
Net PPE	95.88%257.06M	113.56%257.82M	113.56%257.82M	26.32%127.53M	25.64%129.4M	27.00%131.24M	17.37%120.73M	17.37%120.73M	13.96%100.96M	15.45%103M
-Gross PPE	----	--270.13M	--270.13M	29.38%145.65M	29.54%145.68M	29.55%145.7M	----	----	16.85%112.58M	16.73%112.46M
-Accumulated depreciation	----	---12.31M	---12.31M	-55.92%-18.12M	-72.01%-16.28M	-58.45%-14.46M	----	----	-49.91%-11.62M	-32.72%-9.46M
Investments and advances	-29.19%393K	-24.37%450K	-24.37%450K	-62.33%497K	-62.33%511K	-58.88%555K	-55.61%595K	-55.61%595K	-3.60%1.32M	-0.59%1.36M
Financial assets	----	----	----	----	----	----	----	----	-77.62%516.4K	-63.31%1.01M
Non current deferred assets	--133K	--105K	--105K	--55K	----	----	--0	--0	----	----
Total non current assets	95.45%257.59M	112.97%258.38M	112.97%258.38M	24.61%128.09M	23.30%129.91M	24.18%131.79M	14.35%121.32M	14.35%121.32M	11.41%102.79M	12.89%105.36M
Total assets	91.51%270.61M	110.89%276.03M	110.89%276.03M	24.77%137.83M	28.47%145.29M	24.23%141.31M	16.22%130.89M	16.22%130.89M	4.46%110.46M	12.82%113.09M
Liabilities
Current liabilities
Payables	270.74%2.67M	319.44%5.39M	319.44%5.39M	279.99%1.51M	165.53%1.6M	26.35%721K	18.07%1.29M	18.07%1.29M	-77.35%396.59K	-65.97%604.07K
-accounts payable	30.91%830K	315.45%5.08M	315.45%5.08M	238.20%1.14M	20.95%653K	24.81%634K	18.54%1.22M	18.54%1.22M	-55.18%336.49K	-30.37%539.88K
-Total tax payable	158.62%225K	396.83%313K	396.83%313K	513.93%369K	1,381.70%951K	38.74%87K	9.51%63K	9.51%63K	--60.11K	--64.18K
-Other payable	--1.62M	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	119.65%12.07M	-69.56%1.6M	-69.56%1.6M	-86.96%678K	-52.36%5.15M	--5.5M	--5.25M	--5.25M	--5.2M	--10.81M
-Current debt	119.65%12.07M	-69.56%1.6M	-69.56%1.6M	-86.96%678K	-52.36%5.15M	--5.5M	--5.25M	--5.25M	--5.2M	--10.81M
Other current liabilities	--438K	----	----	----	----	----	----	----	----	----
Current liabilities	144.22%15.18M	6.98%6.99M	6.98%6.99M	-60.95%2.19M	-40.83%6.75M	989.44%6.22M	500.06%6.54M	500.06%6.54M	219.64%5.6M	543.00%11.42M
Non current liabilities
Long term debt and capital lease obligation	----	144.18%13.03M	144.18%13.03M	-47.58%2.67M	--2.72M	-53.58%5M	-49.26%5.34M	-49.26%5.34M	53.53%5.09M	----
-Long term debt	----	144.18%13.03M	144.18%13.03M	-47.58%2.67M	--2.72M	-53.58%5M	-49.26%5.34M	-49.26%5.34M	53.53%5.09M	----
Non current deferred liabilities	1.90%536K	17.29%536K	17.29%536K	1.83%566K	0.04%427K	5.91%526K	-2.36%457K	-2.36%457K	33.65%555.83K	-19.70%426.81K
Derivative product liabilities	----	--561K	--561K	--131K	--370K	----	--0	--0	----	----
Total non current liabilities	-64.71%2.61M	178.87%16.15M	178.87%16.15M	-5.35%5.34M	1,174.79%5.44M	-34.29%7.4M	-47.26%5.79M	-47.26%5.79M	51.31%5.65M	-88.87%426.81K
Total liabilities	30.65%17.8M	87.74%23.14M	87.74%23.14M	-33.03%7.53M	2.98%12.2M	15.07%13.62M	2.12%12.33M	2.12%12.33M	105.07%11.24M	111.03%11.84M
Shareholders'equity
Share capital	77.59%305.04M	87.59%303.32M	87.59%303.32M	29.54%179M	30.10%178.97M	25.92%171.76M	20.75%161.7M	20.75%161.7M	4.66%138.18M	9.71%137.56M
-common stock	77.59%305.04M	87.59%303.32M	87.59%303.32M	29.54%179M	30.10%178.97M	25.92%171.76M	20.75%161.7M	20.75%161.7M	4.66%138.18M	9.71%137.56M
Retained earnings	-12.84%-65.1M	-12.48%-63.37M	-12.48%-63.37M	-19.31%-61.5M	-18.71%-58.18M	-21.10%-57.69M	-24.07%-56.33M	-24.07%-56.33M	-21.93%-51.55M	-22.26%-49.01M
Gains losses not affecting retained earnings	-5.45%12.87M	-2.04%12.93M	-2.04%12.93M	1.62%12.79M	-3.15%12.3M	3.57%13.61M	9.53%13.2M	9.53%13.2M	19.73%12.59M	36.15%12.7M
Total stockholders'equity	98.00%252.81M	113.30%252.89M	113.30%252.89M	31.32%130.3M	31.45%133.09M	25.29%127.69M	17.91%118.56M	17.91%118.56M	-1.04%99.22M	7.00%101.25M
Total equity	98.00%252.81M	113.30%252.89M	113.30%252.89M	31.32%130.3M	31.45%133.09M	25.29%127.69M	17.91%118.56M	17.91%118.56M	-1.04%99.22M	7.00%101.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall