Metalla Royalty & Streaming (TSXV:MTA) Interest Expense : C$-1.58 Mil (TTM As of Dec. 2023)

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What is Metalla Royalty & Streaming Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Metalla Royalty & Streaming's interest expense for the three months ended in Dec. 2023 was C$ -0.52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.58 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Metalla Royalty & Streaming's Operating Income for the three months ended in Dec. 2023 was C$ -2.03 Mil. Metalla Royalty & Streaming's Interest Expense for the three months ended in Dec. 2023 was C$ -0.52 Mil. Metalla Royalty & Streaming did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Metalla Royalty & Streaming Interest Expense Historical Data

The historical data trend for Metalla Royalty & Streaming's Interest Expense 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 Interest Expense Chart

Metalla Royalty & Streaming Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

Dec21

Dec22

Dec23

Interest Expense

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-0.49

-0.98

-1.05

-1.75

-1.57

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
Interest Expense	Get a 7-Day Free Trial															-0.43	-0.43	-0.45	-0.17	-0.52

Metalla Royalty & Streaming Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.58 Mil.

Metalla Royalty & Streaming (TSXV:MTA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Metalla Royalty & Streaming's Interest Expense for the three months ended in Dec. 2023 was C$-0.52 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-2.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$17.48 Mil.

Metalla Royalty & Streaming's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Metalla Royalty & Streaming did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Metalla Royalty & Streaming (TSXV:MTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metalla Royalty & Streaming Ltd (TSXV:MTA) » Definitions » Interest Expense

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Traded in Other Exchanges

MTA:USA X9C:Germany X9C:Germany

Address

543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8

Website

https://www.metallaroyalty.com

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.