US Stock MarketDetailed Quotes

MTA Metalla Royalty & Streaming

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3.270
+0.020+0.62%

Close Oct 4 16:00 ET

3.410
+0.140+4.28%

Post 17:43 ET

300.02MMarket Cap-29727P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.63%9.06M

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

-Cash and cash equivalents

-22.63%9.06M

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

Receivables

-18.06%1.3M

-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

-Accounts receivable

-26.85%1.1M

-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

-Taxes receivable

147.50%198K

27.73%327K

7.62%325K

-71.26%103K

-67.71%80K

85.77%256K

140.50%302K

220.35%358.4K

-Other receivables

-33.33%2K

-54.84%14K

-71.43%4K

165.56%25K

-41.12%3K

76.34%31K

--14K

--9.41K

Other current assets

-49.46%418K

-38.45%650K

-44.52%734K

18.15%1.07M

-16.39%827K

24.15%1.06M

78.85%1.32M

69.90%909K

Total current assets

-29.91%10.78M

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

Non current assets

Net PPE

98.25%256.54M

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

-Gross PPE

85.43%270.13M

----

--270.13M

29.38%145.65M

29.54%145.68M

29.55%145.7M

----

16.85%112.58M

-Accumulated depreciation

16.50%-13.59M

----

---12.31M

-55.92%-18.12M

-72.01%-16.28M

-58.45%-14.46M

----

-49.91%-11.62M

Investments and advances

-24.85%384K

-29.19%393K

-24.37%450K

-62.33%497K

-62.33%511K

-58.88%555K

-55.61%595K

-3.60%1.32M

Financial assets

----

-77.62%516.4K

Non current deferred assets

--152K

--133K

--105K

--55K

----

--0

----

Total non current assets

97.88%257.08M

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

Total assets

84.36%267.85M

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

Liabilities

Current liabilities

Payables

-56.92%691K

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

-accounts payable

-42.11%378K

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

-Total tax payable

-82.86%163K

158.62%225K

396.83%313K

513.93%369K

1,381.70%951K

38.74%87K

9.51%63K

--60.11K

-Other payable

--150K

--1.62M

----

Current debt and capital lease obligation

140.23%12.37M

119.65%12.07M

-69.56%1.6M

-86.96%678K

-52.36%5.15M

--5.5M

--5.25M

--5.2M

-Current debt

140.23%12.37M

119.65%12.07M

-69.56%1.6M

-86.96%678K

-52.36%5.15M

--5.5M

--5.25M

--5.2M

Other current liabilities

--162K

--438K

----

Current liabilities

95.81%13.23M

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

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

25.53%536K

1.90%536K

17.29%536K

1.83%566K

0.04%427K

5.91%526K

-2.36%457K

33.65%555.83K

Derivative product liabilities

----

--561K

--131K

--370K

----

--0

----

Total non current liabilities

-51.02%2.67M

-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

Total liabilities

30.30%15.89M

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

Shareholders'equity

Share capital

70.65%305.42M

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

-common stock

70.65%305.42M

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

Retained earnings

-14.46%-66.59M

-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

Gains losses not affecting retained earnings

6.82%13.13M

-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

Total stockholders'equity

89.31%251.96M

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

Total equity

89.31%251.96M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	94.31%4.56M	94.31%4.56M	-66.92%3.3M
-Cash and cash equivalents	-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	94.31%4.56M	94.31%4.56M	-66.92%3.3M
Receivables	-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	15.74%1.51M	15.74%1.51M	38.37%1.25M
-Accounts receivable	-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	1.22%1.19M	1.22%1.19M	11.40%879.89K
-Taxes receivable	147.50%198K	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
-Other receivables	-33.33%2K	-54.84%14K	-71.43%4K	-71.43%4K	165.56%25K	-41.12%3K	76.34%31K	--14K	--14K	--9.41K
Other current assets	-49.46%418K	-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
Total current assets	-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	46.50%9.57M	46.50%9.57M	-43.09%7.67M
Non current assets
Net PPE	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	17.37%120.73M	17.37%120.73M	13.96%100.96M
-Gross PPE	85.43%270.13M	----	--270.13M	--270.13M	29.38%145.65M	29.54%145.68M	29.55%145.7M	----	----	16.85%112.58M
-Accumulated depreciation	16.50%-13.59M	----	---12.31M	---12.31M	-55.92%-18.12M	-72.01%-16.28M	-58.45%-14.46M	----	----	-49.91%-11.62M
Investments and advances	-24.85%384K	-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
Financial assets	----	----	----	----	----	----	----	----	----	-77.62%516.4K
Non current deferred assets	--152K	--133K	--105K	--105K	--55K	----	----	--0	--0	----
Total non current assets	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	14.35%121.32M	14.35%121.32M	11.41%102.79M
Total assets	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	16.22%130.89M	16.22%130.89M	4.46%110.46M
Liabilities
Current liabilities
Payables	-56.92%691K	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
-accounts payable	-42.11%378K	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
-Total tax payable	-82.86%163K	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
-Other payable	--150K	--1.62M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	140.23%12.37M	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
-Current debt	140.23%12.37M	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
Other current liabilities	--162K	--438K	----	----	----	----	----	----	----	----
Current liabilities	95.81%13.23M	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
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	25.53%536K	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
Derivative product liabilities	----	----	--561K	--561K	--131K	--370K	----	--0	--0	----
Total non current liabilities	-51.02%2.67M	-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
Total liabilities	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	2.12%12.33M	2.12%12.33M	105.07%11.24M
Shareholders'equity
Share capital	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	20.75%161.7M	20.75%161.7M	4.66%138.18M
-common stock	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	20.75%161.7M	20.75%161.7M	4.66%138.18M
Retained earnings	-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	-24.07%-56.33M	-24.07%-56.33M	-21.93%-51.55M
Gains losses not affecting retained earnings	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	9.53%13.2M	9.53%13.2M	19.73%12.59M
Total stockholders'equity	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	17.91%118.56M	17.91%118.56M	-1.04%99.22M
Total equity	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	17.91%118.56M	17.91%118.56M	-1.04%99.22M
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

No Data