Metalla Royalty & Streaming (MTA) Change in Cash (2018 - 2021)
Metalla Royalty & Streaming (MTA) posted quarterly Change in Cash of -$12.9 million for Q4 2021, down 861.07% year-over-year from $1.7 million in Q4 2020, and down 298.12% quarter-over-quarter from $6.5 million in Q3 2021.
Metalla Royalty & Streaming (MTA) Change in Cash (2018 - 2021) Analysis & Trends
Metalla Royalty & Streaming's Change in Cash history runs 4 years deep, the most recent figure standing at -$12.9 million for Q4 2021.
- In Q4 2021, Change in Cash fell 861.07% year-over-year to -$12.9 million; the TTM figure through Dec 2021 stood at -$3.0 million (down 148.28% YoY), while the FY2025 annual figure was $77000.0, up 101.75% from the prior year.
- Change in Cash for Q4 2021 stood at -$12.9 million, down from $6.5 million in the prior quarter.
- The five-year high for Change in Cash was $6.5 million in Q3 2021, with the low at -$12.9 million in Q4 2021.
- The 4-year median for Change in Cash is $752941.6 (2019), against an average of $359773.7.
- The sharpest annual moves came in 2019 and 2021: Change in Cash surged 517.28% in 2019, then sank 861.07% in 2021.
- Metalla Royalty & Streaming's Change in Cash stood at -$2.8 million in 2018, then retreated by 19.83% to -$3.4 million in 2019, then surged by 150.25% to $1.7 million in 2020, then tumbled by 861.07% to -$12.9 million in 2021.
- Business Quant data shows MTA's Change in Cash at -$12.9 million in Q4 2021, $6.5 million in Q3 2021, and -$682582.0 in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.07 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.12 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.91 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 41.12 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 15.98 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 22.61 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 7.11 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 42.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -12.93 Mn |
| Sep 30, 2021 | 6.53 Mn |
| Jun 30, 2021 | -682,582.00 |
| Mar 31, 2021 | 4.13 Mn |
| Dec 31, 2020 | 1.70 Mn |
| Aug 31, 2020 | 6.32 Mn |
| May 31, 2020 | -1.88 Mn |
| Feb 29, 2020 | -17,150.96 |
| Nov 30, 2019 | -3.38 Mn |
| Aug 31, 2019 | 5.45 Mn |
| May 31, 2019 | 622,226.76 |
| Feb 28, 2019 | 1.12 Mn |
| Nov 30, 2018 | -2.82 Mn |
| Aug 31, 2018 | 883,656.38 |