Metalla Royalty & Streaming (TSXV:MTA) FCF Margin % : -237.08% (As of Mar. 2024)

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What is Metalla Royalty & Streaming FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metalla Royalty & Streaming's Free Cash Flow for the three months ended in Mar. 2024 was C$-4.03 Mil. Metalla Royalty & Streaming's Revenue for the three months ended in Mar. 2024 was C$1.70 Mil. Therefore, Metalla Royalty & Streaming's FCF Margin % for the quarter that ended in Mar. 2024 was -237.08%.

As of today, Metalla Royalty & Streaming's current FCF Yield % is -3.02%.

The historical rank and industry rank for Metalla Royalty & Streaming's FCF Margin % or its related term are showing as below:

TSXV:MTA' s FCF Margin % Range Over the Past 10 Years
Min: -1218.99 Med: -159.24 Max: 26.47
Current: -177.13

During the past 13 years, the highest FCF Margin % of Metalla Royalty & Streaming was 26.47%. The lowest was -1218.99%. And the median was -159.24%.

TSXV:MTA's FCF Margin % is ranked worse than
76.63% of 860 companies
in the Metals & Mining industry
Industry Median: -4.69 vs TSXV:MTA: -177.13

Metalla Royalty & Streaming FCF Margin % Historical Data

The historical data trend for Metalla Royalty & Streaming's FCF Margin % 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 FCF Margin % Chart

Metalla Royalty & Streaming Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

Dec21

Dec22

Dec23

FCF Margin %

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-142.27

-176.20

-1,218.99

-62.26

-179.72

Metalla Royalty & Streaming Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-270.72	80.06	-309.30	-167.22	-237.08

Competitive Comparison of Metalla Royalty & Streaming's FCF Margin %

For the Other Precious Metals & Mining subindustry, Metalla Royalty & Streaming's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metalla Royalty & Streaming's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalla Royalty & Streaming's FCF Margin % falls into.

Metalla Royalty & Streaming FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metalla Royalty & Streaming's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-11.08	/	6.165
	=	-179.72 %

Metalla Royalty & Streaming's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-4.028	/	1.699
	=	-237.08 %

Metalla Royalty & Streaming FCF Margin % Related Terms

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Metalla Royalty & Streaming (TSXV:MTA) Business Description

Industry

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

Comparable Companies

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.

Executives

Kim Charisse Casswell

Senior Officer