Metalla Royalty & Streaming (MTA) Net Cash Flow (2018 - 2024)
Metalla Royalty & Streaming (MTA) recorded quarterly Net Cash Flow of -$275000.0 in Q4 2024, down 124.89% quarter-over-quarter from $1.1 million in Q3 2024, and down 103.36% on a YoY basis from $8.2 million in Q1 2024.
Metalla Royalty & Streaming (MTA) Net Cash Flow (2018 - 2024) Analysis & Trends
Metalla Royalty & Streaming's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$275000.0 for Q4 2024.
- In Q4 2024, Net Cash Flow fell 103.36% year-over-year to -$275000.0; the TTM figure through Dec 2025 stood at $0.0 (down 100.0% YoY), while the FY2025 annual figure was $44000.0, up 101.09% from the prior year.
- Net Cash Flow was -$275000.0 for Q4 2024 at Metalla Royalty & Streaming, down from $1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.2 million in Q4 2023 to a low of -$7.6 million in Q4 2021.
- Historically, Net Cash Flow has averaged $190561.2 across 5 years, with a median of $69000.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 180.86% in 2022, then plunged 8334.78% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $2.9 million in 2020, then slumped by 362.98% to -$7.6 million in 2021, then soared by 100.9% to $69000.0 in 2022, then jumped by 11756.52% to $8.2 million in 2023, then sank by 103.36% to -$275000.0 in 2024.
- The last three Net Cash Flow figures came in at -$275000.0 (Q4 2024), $1.1 million (Q3 2024), and $8.2 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 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 | - | 36.95 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 | -275,000.00 |
| Dec 31, 2024 | -275,000.00 |
| Sep 30, 2024 | 1.11 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Dec 31, 2023 | 8.18 Mn |
| Dec 31, 2023 | 8.18 Mn |
| Sep 30, 2023 | -5.68 Mn |
| Sep 30, 2023 | -5.68 Mn |
| Mar 31, 2023 | 307,000.00 |
| Mar 31, 2023 | 307,000.00 |
| Sep 30, 2022 | 69,000.00 |
| Sep 30, 2022 | 69,000.00 |
| Jun 30, 2022 | 197,000.00 |
| Jun 30, 2022 | 197,000.00 |
| Mar 31, 2022 | 952,000.00 |
| Mar 31, 2022 | 952,000.00 |
| Dec 31, 2021 | -7.64 Mn |
| Dec 31, 2021 | -7.64 Mn |
| Sep 30, 2021 | 6.54 Mn |
| Sep 30, 2021 | 6.54 Mn |