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Metalla Royalty & Streaming (TSXV:MTA) Net Cash per Share : C$-0.09 (As of Sep. 2024)


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What is Metalla Royalty & Streaming Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Metalla Royalty & Streaming's Net Cash per Share for the quarter that ended in Sep. 2024 was C$-0.09.

The historical rank and industry rank for Metalla Royalty & Streaming's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Metalla Royalty & Streaming was 300.00. The lowest was 29.14. And the median was 91.34.

TSXV:MTA's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.37
* Ranked among companies with meaningful Price-to-Net-Cash only.

Metalla Royalty & Streaming Net Cash per Share Historical Data

The historical data trend for Metalla Royalty & Streaming's Net Cash per Share 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.

* Premium members only.

Metalla Royalty & Streaming Net Cash per Share Chart

Metalla Royalty & Streaming Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.07 -0.28 -0.21 -0.13

Metalla Royalty & Streaming Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Cash per Share 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 -0.04 -0.13 -0.10 -0.10 -0.09

Competitive Comparison of Metalla Royalty & Streaming's Net Cash per Share

For the Other Precious Metals & Mining subindustry, Metalla Royalty & Streaming's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Metalla Royalty & Streaming's Price-to-Net-Cash falls into.



Metalla Royalty & Streaming Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Metalla Royalty & Streaming's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.926-31.05-0)/90.8772
=-0.13

Metalla Royalty & Streaming's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.837-22.32-0)/91.7488
=-0.09

* 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.


Metalla Royalty & Streaming  (TSXV:MTA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Metalla Royalty & Streaming Net Cash per Share Related Terms

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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.
Executives
Lawrence Roulston Director
Sundeep Sara Senior Officer
Brett Heath Director, Senior Officer
Kim Charisse Casswell Senior Officer
Drew Clark Senior Officer
James Beeby Director
Alexander Molyneux Director
Saurabh Handa Senior Officer
E.b. Tucker Director
Douglas Silver Director
Terry Krepiakevich Director
Inc. Coeur Mining 10% Security Holder