Business Description
Metalla Royalty & Streaming Ltd
NAICS : 212299
SIC : 619
ISIN : CA59124U1003
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.97 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -15.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.44 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.6 | |||||
3-Year EBITDA Growth Rate | 45.4 | |||||
3-Year EPS without NRI Growth Rate | 2 | |||||
3-Year Book Growth Rate | 25 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.89 | |||||
9-Day RSI | 52.55 | |||||
14-Day RSI | 55.24 | |||||
6-1 Month Momentum % | 6.34 | |||||
12-1 Month Momentum % | -43.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 2.52 | |||||
Cash Ratio | 2.02 | |||||
Days Sales Outstanding | 136.71 | |||||
Days Payable | 266.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -37.3 | |||||
Shareholder Yield % | -1 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.03 | |||||
Operating Margin % | -108.25 | |||||
Net Margin % | -127.3 | |||||
FCF Margin % | -179.74 | |||||
ROE % | -3.83 | |||||
ROA % | -3.52 | |||||
ROIC % | -4.09 | |||||
ROC (Joel Greenblatt) % | -2.14 | |||||
ROCE % | -2.08 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 38.03 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Operating-Cash-Flow | 268.58 | |||||
EV-to-EBIT | -87.85 | |||||
EV-to-EBITDA | -316.72 | |||||
EV-to-Revenue | 63.21 | |||||
EV-to-Forward-Revenue | 9.57 | |||||
EV-to-FCF | -35.8 | |||||
Price-to-Projected-FCF | 1.83 | |||||
Earnings Yield (Greenblatt) % | -1.14 | |||||
FCF Yield % | -2.89 |