Stock Ratios
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profit margin TTM
-27.91%
operating margin TTM
9.01%
revenue TTM
6.88 Million
revenue per share TTM
0.07$
valuation ratios | |
|---|---|
| pe ratio | -258.95 |
| peg ratio | -14.88 |
| price to book ratio | 2.99 |
| price to sales ratio | 72.29 |
| enterprise value multiple | 209.22 |
| price fair value | 2.99 |
profitability ratios | |
|---|---|
| gross profit margin | 113.5% |
| operating profit margin | 9.01% |
| pretax profit margin | -20.35% |
| net profit margin | -27.91% |
| return on assets | -1.09% |
| return on equity | -1.16% |
| return on capital employed | 0.36% |
liquidity ratios | |
|---|---|
| current ratio | 5.04 |
| quick ratio | 5.04 |
| cash ratio | 3.70 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 116.85 |
| days of payables outstanding | 95.32 |
| cash conversion cycle | 21.54 |
| receivables turnover | 3.12 |
| payables turnover | 3.83 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.46 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.12 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.08 |
| capital expenditure coverage ratio | -11.49 |
Frequently Asked Questions
When was the last time Metalla Royalty & Streaming Ltd. (AMEX:MTA) reported earnings?
Metalla Royalty & Streaming Ltd. (MTA) published its most recent earnings results on 30-09-2025.
What is Metalla Royalty & Streaming Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Metalla Royalty & Streaming Ltd. (AMEX:MTA)'s trailing twelve months ROE is -1.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Metalla Royalty & Streaming Ltd. (MTA) currently has a ROA of -1.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MTA's net profit margin stand at?
MTA reported a profit margin of -27.91% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MTA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.04 in the most recent quarter. The quick ratio stood at 5.04, with a Debt/Eq ratio of 0.06.