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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Liabilities and Shareholders Equity Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Payables Prepaid Assets Receivables Receivables - Net Receivables - Other Retained Earnings Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Amortization Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Cash Change in Receivables Deferred Taxes Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Other Working Capital Changes

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Book Price to Earnings Price to Sales

Growth Metrics

Assets (QoQ)Cash & Equivalents (QoQ)Cash from Investing Activities (QoQ)Cash from Operations (QoQ)EBIT (QoQ)EBIT Margin (QoQ)EBITDA Margin (QoQ)EBT (QoQ)EBT Margin (QoQ)EPS (Basic) (QoQ)Enterprise Value (QoQ)FCF Margin (QoQ)Free Cash Flow (QoQ)Gross Margin (QoQ)Gross Profit (QoQ)Interest Coverage Ratio (QoQ)Net Cash Flow (QoQ)Net Income (QoQ)Net Income towards Common Stockholders (QoQ)Net Margin (QoQ)Operating Income (QoQ)Operating Margin (QoQ)Profit After Tax (QoQ)Return on Sales (QoQ)Revenue (QoQ)Tax Rate (QoQ)Total Debt (QoQ)

Income Statement

Consolidated Net Income Cost of Revenue Depreciation & Amortization - Total EBIT EBITDA EBT EPS (Basic)Gross Profit Income from Continuing Operations Income towards Parent Company Interest Expenses Net Income towards Common Stockholders Operating Expenses Operating Income Other Non Operating Income Profit After Tax Revenue Selling, General & Administrative Share-based Compensation (IS)Shares Outstanding (Weighted Average)Tax Provisions Tax Rate

Others

Depreciation & Amortization (IS)Depreciation Expense EBIAT Long-Term Debt Issuances Shares Issued

Ratios

Asset Utilization Ratio Assets Average Debt Ratio EBIT Margin EBITDA Margin EBT Margin Enterprise Value FCF Margin Gross Margin Interest Coverage Ratio Invested Capital Net Margin Operating Margin Return on Assets Return on Sales Times Interest Earned

Metalla Royalty & Streaming (MTA) Interest Coverage Ratio (QoQ) (2021)

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Historic Data

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