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

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

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