US Stock MarketDetailed Quotes

MTA Metalla Royalty & Streaming

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3.075
+0.025+0.82%

Trading Nov 19 14:15 ET

282.40MMarket Cap-38437P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

73.25%10.22M

-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

-Cash and cash equivalents

73.25%10.22M

-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

Receivables

-39.86%1.3M

-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

-Accounts receivable

-36.06%1.3M

-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

-Taxes receivable

----

147.50%198K

27.73%327K

7.62%325K

-71.26%103K

-67.71%80K

85.77%256K

140.50%302K

-Other receivables

----

-33.33%2K

-54.84%14K

-71.43%4K

165.56%25K

-41.12%3K

76.34%31K

--14K

Other current assets

-31.19%739K

-49.46%418K

-38.45%650K

-44.52%734K

18.15%1.07M

-16.39%827K

24.15%1.06M

78.85%1.32M

Total current assets

25.77%12.25M

-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

Non current assets

Net PPE

100.70%255.96M

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

-Gross PPE

85.46%270.13M

85.43%270.13M

----

--270.13M

29.38%145.65M

29.54%145.68M

29.55%145.7M

----

-Accumulated depreciation

21.79%-14.17M

16.50%-13.59M

----

---12.31M

-55.92%-18.12M

-72.01%-16.28M

-58.45%-14.46M

----

Investments and advances

-34.41%326K

-24.85%384K

-29.19%393K

-24.37%450K

-62.33%497K

-62.33%511K

-58.88%555K

-55.61%595K

Non current deferred assets

229.09%181K

--152K

--133K

--105K

--55K

----

--0

Total non current assets

100.23%256.46M

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

Total assets

94.97%268.71M

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

Liabilities

Current liabilities

Payables

-57.73%637K

-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

-accounts payable

-45.61%619K

-42.11%378K

30.91%830K

315.45%5.08M

238.20%1.14M

20.95%653K

24.81%634K

18.54%1.22M

-Total tax payable

-95.12%18K

-82.86%163K

158.62%225K

396.83%313K

513.93%369K

1,381.70%951K

38.74%87K

9.51%63K

-Other payable

----

--150K

--1.62M

----

Current debt and capital lease obligation

1,835.55%13.12M

140.23%12.37M

119.65%12.07M

-69.56%1.6M

-86.96%678K

-52.36%5.15M

--5.5M

--5.25M

-Current debt

1,835.55%13.12M

140.23%12.37M

119.65%12.07M

-69.56%1.6M

-86.96%678K

-52.36%5.15M

--5.5M

--5.25M

Other current liabilities

----

--162K

--438K

----

Current liabilities

529.75%13.76M

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

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

-Long term debt

----

144.18%13.03M

-47.58%2.67M

--2.72M

-53.58%5M

-49.26%5.34M

Non current deferred liabilities

-5.30%536K

25.53%536K

1.90%536K

17.29%536K

1.83%566K

0.04%427K

5.91%526K

-2.36%457K

Derivative product liabilities

----

--561K

--131K

--370K

----

--0

Total non current liabilities

-49.15%2.72M

-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

Total liabilities

118.88%16.48M

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

Shareholders'equity

Share capital

71.03%306.14M

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

-common stock

71.03%306.14M

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

Retained earnings

-10.18%-67.76M

-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

Gains losses not affecting retained earnings

8.25%13.85M

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

Total stockholders'equity

93.59%252.24M

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

Total equity

93.59%252.24M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	73.25%10.22M	-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
-Cash and cash equivalents	73.25%10.22M	-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
Receivables	-39.86%1.3M	-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
-Accounts receivable	-36.06%1.3M	-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
-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
-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
Other current assets	-31.19%739K	-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
Total current assets	25.77%12.25M	-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
Non current assets
Net PPE	100.70%255.96M	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
-Gross PPE	85.46%270.13M	85.43%270.13M	----	--270.13M	--270.13M	29.38%145.65M	29.54%145.68M	29.55%145.7M	----	----
-Accumulated depreciation	21.79%-14.17M	16.50%-13.59M	----	---12.31M	---12.31M	-55.92%-18.12M	-72.01%-16.28M	-58.45%-14.46M	----	----
Investments and advances	-34.41%326K	-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
Non current deferred assets	229.09%181K	--152K	--133K	--105K	--105K	--55K	----	----	--0	--0
Total non current assets	100.23%256.46M	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
Total assets	94.97%268.71M	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
Liabilities
Current liabilities
Payables	-57.73%637K	-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
-accounts payable	-45.61%619K	-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
-Total tax payable	-95.12%18K	-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
-Other payable	----	--150K	--1.62M	----	----	----	----	----	----	----
Current debt and capital lease obligation	1,835.55%13.12M	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
-Current debt	1,835.55%13.12M	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
Other current liabilities	----	--162K	--438K	----	----	----	----	----	----	----
Current liabilities	529.75%13.76M	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
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
-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
Non current deferred liabilities	-5.30%536K	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
Derivative product liabilities	----	----	----	--561K	--561K	--131K	--370K	----	--0	--0
Total non current liabilities	-49.15%2.72M	-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
Total liabilities	118.88%16.48M	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
Shareholders'equity
Share capital	71.03%306.14M	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
-common stock	71.03%306.14M	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
Retained earnings	-10.18%-67.76M	-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
Gains losses not affecting retained earnings	8.25%13.85M	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
Total stockholders'equity	93.59%252.24M	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
Total equity	93.59%252.24M	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
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