MTA Dividend: Metalla Royalty & Streaming Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MTA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10	5	4	2	2	1
Revenue Growth (YoY)	100%	25%	100%	0%	100%	-50%
Cost of Revenue	2	2	2	1	2	0
Gross Profit	8	3	2	0	0	0
Selling, General & Admin	7	7	7	6	9	4
Research & Development	--	--	--	--	--	--
Operating Expenses	7	7	7	6	9	4
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-2	-5	-4	-10	-10	-4
Income Tax Expense	0	0	1	0	0	0
Net Income	-2	-5	-5	-10	-10	-4
Net Income Growth	-67%	0%	-50%	0%	150%	0%
Shares Outstanding (Diluted)	94.68	91.5	55.22	44.79	42.57	37.79
Shares Change (YoY)	3%	66%	23%	5%	13%	12%
EPS (Diluted)	-0.03	-0.05	-0.1	-0.24	-0.24	-0.12
EPS Growth	-59%	-43%	-56.99%	0%	95%	-4%
Free Cash Flow	2	-2	0	0	0	-2
Free Cash Flow Per Share	0.02	-0.02	0	0	0	-0.05
Gross Margin	80%	60%	50%	0%	0%	0%
Operating Margin	0%	-80%	-100%	-300%	-400%	-300%
Profit Margin	-20%	-100%	-125%	-500%	-500%	-400%
Free Cash Flow Margin	20%	-40%	0%	0%	0%	-200%
EBITDA	2	-2	-2	-5	-6	-3
EBITDA Margin	20%	-40%	-50%	-250%	-300%	-300%
D&A For EBITDA	2	2	2	1	2	0
EBIT	0	-4	-4	-6	-8	-3
EBIT Margin	0%	-80%	-100%	-300%	-400%	-300%
Effective Tax Rate	0%	0%	-25%	0%	0%	0%