Metalla Royalty & Streaming (MTA) Cash from Operations (2018 - 2024)
Metalla Royalty & Streaming (MTA) recorded quarterly Cash from Operations of 387000.0 in Q4 2024, down 179.96% quarter-over-quarter from 484000.0 in Q3 2024, and up 49.41% on a YoY basis from 259015.75 in Q1 2024.
Metalla Royalty & Streaming (MTA) Cash from Operations (2018 - 2024) Analysis & Trends
Metalla Royalty & Streaming's Cash from Operations history runs 7 years deep, the most recent figure standing at 387000.0 for Q4 2024.
- In Q4 2024, Cash from Operations rose 49.41% year-over-year to 387000.0; the TTM figure through Dec 2024 stood at 348000.0 (down 167.18% YoY), while the FY2025 annual figure was 4408000.0, up 271.32% from the prior year.
- Cash from Operations was 387000.0 for Q4 2024 at Metalla Royalty & Streaming, down from 484000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 800000.0 in Q2 2023 to a low of 1204974.98 in Q3 2020.
- Historically, Cash from Operations has averaged 63952.93 across 5 years, with a median of 59302.0 in 2021.
- The sharpest annual moves came in 2020 and 2023: Cash from Operations slumped 643.12% in 2020, then surged 566.67% in 2023.
- A 5-year view of Cash from Operations shows it stood at 1204974.98 in 2020, then jumped by 52.26% to 575287.0 in 2021, then surged by 68.71% to 180000.0 in 2022, then sank by 325.0% to 765000.0 in 2023, then surged by 49.41% to 387000.0 in 2024.
- The last three Cash from Operations figures came in at 387000.0 (Q4 2024), 484000.0 (Q3 2024), and 765000.0 (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 182.92 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -27.04 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -387,000.00 |
| Dec 31, 2024 | -387,000.00 |
| Sep 30, 2024 | 484,000.00 |
| Sep 30, 2024 | 484,000.00 |
| Dec 31, 2023 | -765,000.00 |
| Dec 31, 2023 | -765,000.00 |
| Sep 30, 2023 | 320,000.00 |
| Sep 30, 2023 | 320,000.00 |
| Jun 30, 2023 | 800,000.00 |
| Jun 30, 2023 | 800,000.00 |
| Mar 31, 2023 | 163,000.00 |
| Mar 31, 2023 | 163,000.00 |
| Dec 31, 2022 | -180,000.00 |
| Dec 31, 2022 | -180,000.00 |
| Sep 30, 2022 | 318,000.00 |
| Sep 30, 2022 | 318,000.00 |
| Jun 30, 2022 | 120,000.00 |
| Jun 30, 2022 | 120,000.00 |
| Mar 31, 2022 | -293,000.00 |
| Mar 31, 2022 | -293,000.00 |