Metalla Royalty & Streaming Growth Metrics (2021) | MTA

Growth Metrics Mar2021 Jun2021 Sep2021
Growth Ratios
Assets (QoQ) 18.37%6.21%5.49%
Cash & Equivalents (QoQ) 14.79%-16.52%189.22%
Cash from Investing Activities (QoQ) -214.19%30.87%99.79%
Cash from Operations (QoQ) 102.30%551.50%10.94%
EBITDA Margin (QoQ) -4523.004,276.00
EBIT Margin (QoQ) -3342.002,212.00
EBIT (QoQ) -16.28%-4.35%
EBT Margin (QoQ) -3915.009,574.00
EBT (QoQ) -14.99%15.41%
Enterprise Value (QoQ) 31.31%16.52%-189.22%
EPS (Basic) (QoQ) 42.86%40.55%
FCF Margin (QoQ) 4,667.00-87.00
Free Cash Flow (QoQ) 100.85%551.50%10.94%
Gross Margin (QoQ) 1,181.00-2063.00
Gross Profit (QoQ) 44.30%-43.30%
Interest Coverage Ratio (QoQ) 18.49%3.42%
Net Cash Flow (QoQ) -172.08%42.21%1,060.65%
Net Income (QoQ) -14.28%15.78%
Net Income towards Common Stockholders (QoQ) -14.28%15.78%
Net Margin (QoQ) -3649.009,566.00
Operating Income (QoQ) -16.28%-4.35%
Operating Margin (QoQ) -3342.002,212.00
Profit After Tax (QoQ) 218.31%-181.35%
Return on Sales (QoQ) -36.0096.00
Revenue (QoQ) 3.26%12.70%
Tax Rate (QoQ) 62.0043.00
Total Debt (QoQ) 3.72%4.03%0.31%