Cashu Markets
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ML

Metalla Royalty & Streaming Ltd

MTA.V
TSXVMaterials

Income Statement

Total Revenue$11.74M
Gross Profit$9.5M
Operating Income$0
EBITDA$0
EBIT$-64K
Pre-tax Income$-3.57M
Net Income$-4.24M

Balance Sheet

Net Cash$97.17M
Cash Equivalent$9.92M
Total Debt$12.02M
Net Debt$-85.15M
Book Value$252.03
Net Cash Per Share1060000.00
Book Value Per Share2.74

Key Ratios

Return on Equity (ROE)-2.17%
Return on Assets (ROA)-2.04%
Return on Invested Capital (ROI)-2.07%
Net Profit Margin-36.13%
Current Ratio0.93
Quick Ratio0.88
Long-Term Debt / Equity0.05
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