Cashu Markets
Cashu
Markets
MS

Metalla Royalty and Streaming

MTA
TSXVMaterials

Income Statement

Total Revenue$4.23M
Gross Profit$2.42M
Operating Income$-3.24M
EBITDA$-685.37K
EBIT$-2.5M
Pre-tax Income$-3.57M
Net Income$-3.97M

Balance Sheet

Net Cash$97.17M
Cash Equivalent$7.24M
Total Debt$9.2M
Net Debt$-87.97M
Book Value$183.23M
Net Cash Per Share1.06
Book Value Per Share2.00

Key Ratios

Return on Equity (ROE)-2.17%
Return on Assets (ROA)-2.04%
Return on Invested Capital (ROI)-2.07%
Net Profit Margin-93.10%
Current Ratio0.93
Quick Ratio0.88
Long-Term Debt / Equity0.05
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