Metalla Royalty & Streaming Ltd. / Fundamentals
Income statement
- Net revenue
€3.35M - Cost of goods sold
€1.79M - Gross profit
€1.56M - SG&A expenses
€5.96M - R&D expenses
€0.00 - EBITDA
-€3.48M - D&A
€1.17M - EBIT
-€6.42M - Interest expenses
€937.33K - EBT
-€6.42M - Tax expenses
€1.05M - Net income
-€7.47M
Cash flow statement
- Net deferred tax
€99.02K - Non-cash items
€7.44M - Changes in working capital
€244.00K - Operating cash flow
€941.14K - Capex
€6.59M - Other investing cash flow
€4.40M - Net investing cash flow
-€2.19M - Total cash dividends paid
-€1.02M - Issuance of common stock
€5.39M - Debt repayment
€0.00 - Other financing cash flow
-€729.65K - Net financing cash flow
€3.64M - Foreign exchange effects
-€184.58K - Net change in cash
€2.21M - Cash at end of period
€5.03M - Free cash flow
€7.53M
Balance sheet
- Cash and cash equivalents
€5.03M - Cash and short-term investments
€5.03M - Total receivables
€1.84M - Inventory
€524.56K - Other current assets
€916.07K - Total current assets
€8.31M - Property, plant & equipment
€108.78M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€423.92K - Other non-current assets
€0.00 - Total non-current assets
€109.25M - Total assets
€117.56M - Accounts payable
€970.66K - Short-term debt
€578.30K - Other current liabilities
-€970.66K - Total current liabilities
€1.86M - Long-term debt
€2.28M - Deferred tax liabilities
€482.77K - Other non-current liabilities
€1.80M - Total non-current liabilities
€4.56M - Total liabilities
€6.42M - Common stock
€152.68M - Retained earnings
-€52.46M - Other equity
€10.91M - Total equity
€111.14M - Total liabilities and shareholders' equity
€117.56M
Company information
- Market capitalization
€301.20M - Employees
4 - Enterprise Value
€341.87M
Company ratios
- Gross margin
-
46.4% Much better than peer group: -7.9% - EBITDA margin
-
-103.9% Much better than peer group: -148.0% - EBIT margin
-
-191.5% Even with peer group: -191.5% - EBT margin
-
-191.7% Much worse than peer group: -100.1% - Net margin
-
-223.0% Much worse than peer group: -35.3% - ROE
-
-6.7% Even with peer group: -9.9% - ROA
-
-6.4% Even with peer group: -8.9% - Asset turnover
-
2.8% Even with peer group: 5.8% - FCF margin
-
-168.6% Much better than peer group: -437.3% - FCF yield
-1.9% - Efficiency ratio
203.9% - Net sales per employee
-
€837.43K - Net income per employee
-
-€1.87M