Metalla Royalty & Streaming (MTA) FCF Margin (2019 - 2021)
Metalla Royalty & Streaming (MTA) posted FCF Margin of 70.72% for Q4 2021, down 229.53% on a QoQ basis from 54.59% in Q3 2021, and up 12603.0% year-over-year from N/an in Q4 2020.
Analysis
Metalla Royalty & Streaming (MTA) FCF Margin (2019 - 2021) Analysis & Trends
Metalla Royalty & Streaming has reported FCF Margin for 3 years, with the latest figure at 70.72% in Q4 2021.
- On a quarterly basis, FCF Margin rose 12603.0% year-over-year to 70.72% in Q4 2021; TTM through Dec 2021 was 10.07%, a N/A change from a year earlier, with the FY2025 full-year figure at 37.55%, up 8129.0% from the prior year.
- FCF Margin was 70.72% for Q4 2021 at Metalla Royalty & Streaming, down from 54.59% in the prior quarter.
- The five-year high for FCF Margin was 55.46% in Q2 2021, with the low at 472.65% in Q3 2019.
- Average FCF Margin over 3 years is 139.88%, with a median of 70.72% recorded in 2021.
- The sharpest annual moves came in 2020 and 2021: FCF Margin jumped 11472 bps in 2020, then soared 12603 bps in 2021.
- Over 3 years, FCF Margin stood at 472.65% in 2019, then surged by 58 bps to 196.75% in 2020, then surged by 64 bps to 70.72% in 2021.
- The last three FCF Margin figures came in at 70.72% (Q4 2021), 54.59% (Q3 2021), and 55.46% (Q2 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.67 Bn | 43.67 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 26.57 Bn | 25.74 Bn | - | 70.82% |
| 3 | Royal Gold | 21.75 Bn | 21.57 Bn | 390.45 Mn | 74.39% |
| 4 | OR Royalties | 6.79 Bn | 6.72 Bn | 82.22 Mn | 85.02% |
| 5 | Encore Capital | 2.10 Bn | 1.92 Bn | 455.04 Mn | -95.60% |
| 6 | Atlanticus Holdings | 1.40 Bn | 843.44 Mn | 686.46 Mn | 37.20% |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Upbound | 1.06 Bn | 958.20 Mn | 594.84 Mn | 9.27% |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | -67.39% |
| 10 | Metalla Royalty & Streaming | 932.37 Mn | 921.30 Mn | 4.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -70.72% |
| Sep 30, 2021 | 54.59% |
| Jun 30, 2021 | 55.46% |
| Mar 31, 2021 | 8.79% |
| Dec 31, 2020 | -196.75% |
| Aug 31, 2020 | -357.93% |
| Aug 31, 2019 | -472.65% |