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Metalla Royalty & Streaming (Metalla Royalty & Streaming) Debt-to-Revenue : 2.82 (As of Dec. 2023)


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What is Metalla Royalty & Streaming Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Metalla Royalty & Streaming's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.60 Mil. Metalla Royalty & Streaming's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.03 Mil. Metalla Royalty & Streaming's annualized Revenue for the quarter that ended in Dec. 2023 was $5.18 Mil. Metalla Royalty & Streaming's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.82.


Metalla Royalty & Streaming Debt-to-Revenue Historical Data

The historical data trend for Metalla Royalty & Streaming's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metalla Royalty & Streaming Debt-to-Revenue Chart

Metalla Royalty & Streaming Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 1.27 3.54 4.39 3.18

Metalla Royalty & Streaming Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.21 2.68 2.05 0.62 2.82

Competitive Comparison of Metalla Royalty & Streaming's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Metalla Royalty & Streaming's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalla Royalty & Streaming's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metalla Royalty & Streaming's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metalla Royalty & Streaming's Debt-to-Revenue falls into.



Metalla Royalty & Streaming Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Metalla Royalty & Streaming's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.598 + 13.027) / 4.595
=3.18

Metalla Royalty & Streaming's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.598 + 13.027) / 5.184
=2.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Metalla Royalty & Streaming Debt-to-Revenue Related Terms

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Metalla Royalty & Streaming (Metalla Royalty & Streaming) Business Description

Traded in Other Exchanges
Address
543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company, which engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. It's a pure-play gold and silver streaming and royalty company. It generates revenue from royalties, streams, and other interests.