$MTA
Market Cap:
$361.5 Million
Financial Snapshot
Revenue
$4.785M
TTM
Gross Margin
42.15%
TTM
Net Earnings
-$7.217M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-50.09
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.595M | $2.413M | $2.970M | $1.310M | $6.078M | $5.703M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 90.39% | -18.73% | 126.76% | -78.45% | 6.57% | -100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.595M | $2.413M | $2.970M | $1.310M | $6.078M | $5.703M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $2.389M | $1.808M | $2.348M | $869.4K | $4.191M | $5.126M | $4.973M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Gross Profit | $2.206M | $605.8K | $622.2K | $440.3K | $1.887M | $577.2K | $559.9K | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | ||||||||||||||||
| Gross Profit Margin | 48.01% | 25.1% | 20.95% | 33.62% | 31.04% | 10.12% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.185M | $6.766M | $9.568M | $4.342M | $3.009M | $2.003M | $2.338M | $180.0K | $280.0K | $700.0K | $920.0K | $670.0K | $440.0K | $400.0K | $200.0K | $390.0K | $400.0K | $210.0K | $350.0K | $200.0K | $300.0K | $320.0K | $220.0K | $300.0K | $210.0K | $380.0K | $290.0K | $290.0K |
| YoY Change | 6.19% | -29.28% | 120.33% | 44.33% | 50.2% | -14.31% | 1198.72% | -35.71% | -60.0% | -23.91% | 37.31% | 52.27% | 10.0% | 100.0% | -48.72% | -2.5% | 90.48% | -40.0% | 75.0% | -33.33% | -6.25% | 45.45% | -26.67% | 42.86% | -44.74% | 31.03% | 0.0% | |
| % of Gross Profit | 325.7% | 1116.83% | 1537.65% | 986.27% | 159.45% | 347.03% | 417.49% | 3200.0% | ||||||||||||||||||||
| Research & Development | $0.00 | $30.00K | $120.0K | $200.0K | $140.0K | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -75.0% | -40.0% | 42.86% | ||||||||||||||||||||||||
| % of Gross Profit | 1200.0% | |||||||||||||||||||||||||||
| Depreciation & Amortization | $2.389M | $1.808M | $2.348M | $872.2K | $716.0K | $0.00 | $660.00 | $600.00 | $120.0K | $120.0K | $60.00K | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $20.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 32.16% | -23.0% | 169.15% | 21.83% | -100.0% | 10.0% | -99.5% | 0.0% | 100.0% | 0.0% | -100.0% | 0.0% | -50.0% | 100.0% | ||||||||||||||
| % of Gross Profit | 108.3% | 298.36% | 377.28% | 198.1% | 37.94% | 0.0% | 100.0% | |||||||||||||||||||||
| Operating Expenses | $7.185M | $6.766M | $9.568M | $4.342M | $3.009M | $2.003M | $2.370M | $210.0K | $280.0K | $820.0K | $1.040M | $740.0K | $440.0K | $400.0K | $200.0K | $390.0K | $400.0K | $210.0K | $350.0K | $210.0K | $340.0K | $450.0K | $450.0K | $460.0K | $200.0K | $380.0K | $280.0K | $280.0K |
| YoY Change | 6.19% | -29.28% | 120.33% | 44.33% | 50.2% | -15.49% | 1028.66% | -25.0% | -65.85% | -21.15% | 40.54% | 68.18% | 10.0% | 100.0% | -48.72% | -2.5% | 90.48% | -40.0% | 66.67% | -38.24% | -24.44% | 0.0% | -2.17% | 130.0% | -47.37% | 35.71% | 0.0% | |
| Operating Profit | -$4.979M | -$6.160M | -$8.945M | -$3.902M | -$1.122M | -$1.426M | -$1.810M | -$210.0K | -$340.0K | -$440.0K | -$450.0K | -$460.0K | ||||||||||||||||
| YoY Change | -19.18% | -31.13% | 129.24% | 247.84% | -21.33% | -21.23% | -38.24% | -22.73% | -2.22% | -2.17% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$554.0K | -$1.464M | -$1.532M | -$344.2K | -$457.8K | -$404.3K | -$134.3K | -$20.00K | -$50.00K | $210.0K | $30.00K | $30.00K | $0.00 | -$10.00K | $0.00 | $0.00 | -$10.00K | $0.00 | $0.00 | -$10.00K | $10.00K | $10.00K | ||||||
| YoY Change | -62.16% | -4.4% | 344.98% | -24.81% | 13.23% | 200.97% | 571.65% | -60.0% | -123.81% | 600.0% | 0.0% | -100.0% | -100.0% | -100.0% | -200.0% | 0.0% | ||||||||||||
| % of Operating Profit | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$23.00K | $52.23K | -$14.53K | -$12.44K | -$35.92K | -$34.84K | -$2.407K | $20.00K | $20.00K | -$70.00K | -$70.00K | $0.00 | -$20.00K | $0.00 | -$10.00K | -$10.00K | ||||||||||||
| YoY Change | -144.04% | -459.46% | 16.8% | -65.36% | 3.09% | 1347.44% | -112.04% | 0.0% | -128.57% | 0.0% | -100.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.476M | -$10.89M | -$10.49M | -$4.259M | -$1.615M | -$1.830M | -$2.507M | -$210.0K | -$440.0K | -$2.670M | -$1.010M | -$1.580M | -$450.0K | -$320.0K | -$860.0K | -$390.0K | -$400.0K | -$220.0K | -$350.0K | -$30.00K | -$340.0K | -$440.0K | -$780.0K | -$740.0K | -$860.0K | -$880.0K | -$330.0K | -$330.0K |
| YoY Change | -58.88% | 3.77% | 146.35% | 163.62% | -11.73% | -26.99% | 1093.77% | -52.27% | -83.52% | 164.36% | -36.08% | 251.11% | 40.63% | -62.79% | 120.51% | -2.5% | 81.82% | -37.14% | 1066.67% | -91.18% | -22.73% | -43.59% | 5.41% | -13.95% | -2.27% | 166.67% | 0.0% | |
| Income Tax | $1.361M | $41.85K | -$65.11K | $487.0K | $275.9K | $152.7K | $148.2K | $0.00 | $0.00 | $0.00 | -$320.0K | -$110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| % Of Pretax Income | ||||||||||||||||||||||||||||
| Net Earnings | -$5.837M | -$10.93M | -$10.43M | -$4.746M | -$1.891M | -$1.983M | -$2.507M | -$210.0K | -$5.190M | -$2.670M | -$1.010M | -$1.580M | -$130.0K | -$210.0K | -$860.0K | -$390.0K | -$400.0K | -$220.0K | -$350.0K | -$30.00K | -$340.0K | -$440.0K | -$780.0K | -$740.0K | -$860.0K | -$880.0K | -$330.0K | -$330.0K |
| YoY Change | -46.59% | 4.81% | 119.7% | 150.92% | -4.62% | -20.9% | 1093.77% | -95.95% | 94.38% | 164.36% | -36.08% | 1115.38% | -38.1% | -75.58% | 120.51% | -2.5% | 81.82% | -37.14% | 1066.67% | -91.18% | -22.73% | -43.59% | 5.41% | -13.95% | -2.27% | 166.67% | 0.0% | |
| Net Earnings / Revenue | -127.03% | -452.81% | -351.08% | -362.37% | -31.12% | -34.77% | -4400.0% | |||||||||||||||||||||
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.11 | -$0.24 | -$244.9K | -$125.6K | -$73.58K | -$111.3K | -$254.8K | -$30.13K | -$751.1K | -$405.2K | -$168.3K | -$415.8K | -$52.85K | -$173.6K | -$1.229M | -$661.0K | -$1.111M | -$814.8K | -$1.346M | -$136.4K | -$1.789M | -$2.588M | -$5.571M | -$5.692M | -$21.50M | -$29.33M | -$16.50M | -$16.50M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $14.11M | $4.555M | $2.344M | $5.300M | $3.563M | $3.729M | $941.8K | $4.100K | $119.2K | $10.00K | $1.700M | $1.260M | $70.00K | $640.0K | $10.00K | $100.0K | $210.0K | $70.00K | $40.00K | $110.0K | $0.00 | $0.00 | $10.00K | $40.00K | $20.00K | $70.00K | $230.0K | $230.0K |
| YoY Change | 209.68% | 94.32% | -55.77% | 48.75% | -4.45% | 295.95% | 22869.56% | -96.56% | 1092.0% | -99.41% | 34.92% | 1700.0% | -89.06% | 6300.0% | -90.0% | -52.38% | 200.0% | 75.0% | -63.64% | -100.0% | -75.0% | 100.0% | -71.43% | -69.57% | 0.0% | |||
| Cash & Equivalents | ||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $734.0K | $3.505M | $2.884M | $3.200M | $233.4K | $98.86K | $168.4K | $19.19K | $7.280K | $100.0K | $50.00K | $80.00K | $200.0K | $100.0K | $20.00K | $60.00K | $20.00K | $10.00K | $10.00K | $0.00 | $10.00K | $40.00K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K |
| YoY Change | -79.06% | 21.53% | -9.88% | 1271.35% | 136.06% | -41.29% | 777.56% | 163.6% | -92.72% | 100.0% | -37.5% | -60.0% | 100.0% | 400.0% | -66.67% | 200.0% | 100.0% | 0.0% | -100.0% | -75.0% | -100.0% | 0.0% | 0.0% | |||||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $2.482M | $1.190M | $1.176M | $1.548M | $518.0K | $195.6K | $36.20K | $35.12K | $10.00K | $40.00K | $50.00K | $0.00 | $10.00K | $10.00K | $10.00K | |||||||||||||
| Other Receivables | $329.0K | $315.8K | $125.6K | $265.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Total Short-Term Assets | $17.65M | $9.566M | $6.530M | $10.31M | $4.081M | $4.023M | $1.146M | $35.07K | $133.8K | $230.0K | $2.040M | $1.520M | $270.0K | $740.0K | $30.00K | $160.0K | $230.0K | $80.00K | $50.00K | $110.0K | $10.00K | $60.00K | $40.00K | $90.00K | $20.00K | $80.00K | $250.0K | $250.0K |
| YoY Change | 84.52% | 46.51% | -36.69% | 152.73% | 1.43% | 250.97% | 3168.77% | -73.78% | -41.84% | -88.73% | 34.21% | 462.96% | -63.51% | 2366.67% | -81.25% | -30.43% | 187.5% | 60.0% | -54.55% | 1000.0% | -83.33% | 50.0% | -55.56% | 350.0% | -75.0% | -68.0% | 0.0% | |
| Property, Plant & Equipment | $257.8M | $120.7M | $102.9M | $63.73M | $43.55M | $13.18M | $2.136M | $0.00 | $660.00 | $4.680M | $4.980M | $3.380M | $3.120M | $1.180M | $430.0K | $870.0K | $210.0K | $0.00 | $10.00K | $20.00K | $20.00K | $30.00K | $20.00K | $370.0K | $140.0K | $480.0K | $580.0K | $580.0K |
| YoY Change | 113.56% | 17.37% | 61.4% | 46.35% | 230.34% | 517.14% | -100.0% | -99.99% | -6.02% | 47.34% | 8.33% | 164.41% | 174.42% | -50.57% | 314.29% | -100.0% | -50.0% | 0.0% | -33.33% | 50.0% | -94.59% | 164.29% | -70.83% | -17.24% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $450.0K | $595.0K | $3.230M | $5.685M | $1.696M | $1.868M | $1.980M | $1.921M | ||||||||||||||||||||
| YoY Change | -24.37% | -81.58% | -43.19% | 235.14% | -9.18% | -5.69% | 3.09% | |||||||||||||||||||||
| Other Assets | $105.0K | $0.00 | $1.889M | $4.016M | $0.00 | $0.00 | $801.8K | $777.8K | $0.00 | $20.00K | $20.00K | $20.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $170.0K | $450.0K | $480.0K | $480.0K | ||||||
| YoY Change | -100.0% | -52.95% | -100.0% | 3.09% | -100.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | -100.0% | -62.22% | -6.25% | 0.0% | ||||||||||||||
| Total Long-Term Assets | $258.4M | $121.3M | $106.1M | $69.42M | $45.24M | $15.05M | $4.918M | $0.00 | $660.00 | $4.910M | $5.000M | $3.410M | $3.130M | $1.200M | $440.0K | $880.0K | $200.0K | $0.00 | $20.00K | $20.00K | $20.00K | $30.00K | $30.00K | $370.0K | $310.0K | $940.0K | $1.060M | $1.060M |
| YoY Change | 112.97% | 14.35% | 52.83% | 53.43% | 200.62% | 206.01% | -100.0% | -99.99% | -1.8% | 46.63% | 8.95% | 160.83% | 172.73% | -50.0% | 340.0% | -100.0% | 0.0% | 0.0% | -33.33% | 0.0% | -91.89% | 19.35% | -67.02% | -11.32% | 0.0% | |||
| Total Assets | $276.0M | $130.9M | $112.6M | $79.73M | $49.33M | $19.07M | $6.065M | $35.07K | $134.4K | $5.140M | $7.040M | $4.930M | $3.400M | $1.940M | $470.0K | $1.040M | $430.0K | $80.00K | $70.00K | $130.0K | $30.00K | $90.00K | $70.00K | $460.0K | $330.0K | $1.020M | $1.310M | $1.310M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $5.081M | $1.223M | $1.032M | $1.400M | $1.209M | $268.1K | $187.4K | $63.43K | $113.2K | $190.0K | $220.0K | $180.0K | $360.0K | $150.0K | $220.0K | $140.0K | $110.0K | $130.0K | $90.00K | $100.0K | $140.0K | $250.0K | $160.0K | $120.0K | $170.0K | $80.00K | $40.00K | $40.00K |
| YoY Change | 315.57% | 18.51% | -26.32% | 15.8% | 351.1% | 43.04% | 195.46% | -43.94% | -40.45% | -13.64% | 22.22% | -50.0% | 140.0% | -31.82% | 57.14% | 27.27% | -15.38% | 44.44% | -10.0% | -28.57% | -44.0% | 56.25% | 33.33% | -29.41% | 112.5% | 100.0% | 0.0% | |
| Accrued Expenses | ||||||||||||||||||||||||||||
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| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $0.00 | $0.00 | $320.0K | $290.0K | $180.0K | $40.00K | $370.0K | $330.0K | $250.0K | $80.00K | $10.00K | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | 10.34% | 61.11% | 350.0% | -89.19% | 12.12% | 32.0% | 212.5% | 700.0% | ||||||||||||||||||
| Long-Term Debt Due | $1.598M | $5.250M | $0.00 | $0.00 | $2.167M | $138.5K | $11.67K | $133.4K | $175.8K | $175.8K | $20.00K | $20.00K | $20.00K | $0.00 | $0.00 | |||||||||||||
| YoY Change | -69.56% | -100.0% | 1463.85% | 1087.66% | -91.26% | -24.1% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $6.992M | $6.536M | $1.089M | $1.772M | $3.413M | $414.9K | $204.9K | $296.8K | $388.9K | $190.0K | $220.0K | $180.0K | $760.0K | $150.0K | $270.0K | $140.0K | $110.0K | $450.0K | $380.0K | $280.0K | $180.0K | $630.0K | $510.0K | $390.0K | $250.0K | $80.00K | $40.00K | $40.00K |
| YoY Change | 6.98% | 500.06% | -38.54% | -48.07% | 722.67% | 102.52% | -30.99% | -23.68% | 104.7% | -13.64% | 22.22% | -76.32% | 406.67% | -44.44% | 92.86% | 27.27% | -75.56% | 18.42% | 35.71% | 55.56% | -71.43% | 23.53% | 30.77% | 56.0% | 212.5% | 100.0% | 0.0% | |
| Long-Term Debt | $13.03M | $5.335M | $10.51M | $3.063M | $0.00 | $6.698M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $540.0K | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 144.17% | -49.26% | 243.31% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $2.589M | $0.00 | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $190.0K | $190.0K | |||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $15.62M | $5.335M | $10.51M | $3.063M | $0.00 | $6.698M | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $730.0K | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 192.7% | -49.26% | 243.31% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | ||||||||||||||||
| Total Liabilities | $23.14M | $12.33M | $12.07M | $5.346M | $3.526M | $7.265M | $204.9K | $296.8K | $388.9K | $200.0K | $230.0K | $190.0K | $770.0K | $160.0K | $280.0K | $140.0K | $110.0K | $450.0K | $380.0K | $280.0K | $910.0K | $630.0K | $510.0K | $410.0K | $250.0K | $80.00K | $40.00K | $40.00K |
| YoY Change | 87.73% | 2.12% | 125.8% | 51.65% | -51.47% | 3446.43% | -30.99% | -23.68% | 94.47% | -13.04% | 21.05% | -75.32% | 381.25% | -42.86% | 100.0% | 27.27% | -75.56% | 18.42% | 35.71% | -69.23% | 44.44% | 23.53% | 24.39% | 64.0% | 212.5% | 100.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $361.49 Million
About Metalla Royalty & Streaming Ltd.
Metalla Royalty & Streaming Ltd. engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2018-02-02. The company is mainly a gold and silver streaming and royalty company. Its streams and royalties include Wharf, Santa Gertrudis Royalty, Joaquin Royalty, COSE Royalty, Fifteen Mile Stream, Wasamac, El Realito, Fosterville, Anglo/Zeke, Higginsville, Tocantinzinho, New Luika, Akasaba West, Amalgamated Kirkland, Castle Mountain, Cote and Gosselin, Hoyle Pond Extension, La Fortuna, Beaudoin, Big Island, Bint Property, Camflo Mine, Carlin East, DeSantis Mine, Goodfish Kirana, Green Springs, Guadalupe/Pararin, Hot Pot/Kelly Creek, Island Mountain, Jersey Valley, Kings Canyon, Kirkland-Hudson, Los Patos, Los Tambos (Santo Tomas), Montclerg, Pelangio Poirier, Pucarana, Puchildiza, Solomon’s Pillar, Sirola Grenfell and Mirado Mine.
Industry: Gold and Silver Ores Peers:
