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Metalla Royalty & Streaming Ltd

MTA

Zur Watchlist hinzufügen

7.360USD

-0.240-3.15%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

689.03MMarktkapitalisierung

VerlustKGV TTM

Metalla Royalty & Streaming Ltd

7.360

-0.240-3.15%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

MTA Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Metalla Royalty & Streaming Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

11.11%9.97M

0.79%9.79M

8.75%11.11M

9.46%9.92M

-18.31%8.97M

-31.12%9.72M

73.25%10.21M

-22.63%9.06M

128.71%10.98M

209.68%14.11M

78.62%5.90M

247.44%11.71M

46.79%4.80M

94.32%4.56M

-66.92%3.30M

-2.31%3.37M

-20.83%3.27M

-34.89%2.34M

82.63%9.98M

-37.62%3.45M

-23.72%4.13M

5.69%3.60M

90.83%5.46M

221.86%5.53M

18.23%5.42M

-8.38%3.41M

8.92%2.86M

-13.85%1.72M

290.21%4.58M

312.55%3.72M

123.13%2.63M

383.86%1.99M

26570.84%1.17M

28672.68%901.29K

185359.10%1.18M

10076.13%412.24K

13.81%4.40K

-96.73%3.13K

-72.04%635.25

-23.76%4.05K

-62.50%3.87K

671.89%95.78K

-97.81%2.27K

-98.56%5.31K

-98.88%10.32K

-99.24%12.41K

-95.49%103.59K

-62.67%368.64K

-10.14%922.84K

33.80%1.63M

426.38%2.30M

270.86%987.54K

270.79%1.03M

--1.22M

--436.46K

--266.29K

--276.96K

- Barmittel und Barmitteläquivalente

11.11%9.97M

0.79%9.79M

8.75%11.11M

9.46%9.92M

-18.31%8.97M

-31.12%9.72M

73.25%10.21M

-22.63%9.06M

128.71%10.98M

209.68%14.11M

78.62%5.90M

247.44%11.71M

46.79%4.80M

94.32%4.56M

-66.92%3.30M

-2.31%3.37M

-20.83%3.27M

-34.89%2.34M

82.63%9.98M

-37.62%3.45M

-23.72%4.13M

5.69%3.60M

90.83%5.46M

221.86%5.53M

18.23%5.42M

-8.38%3.41M

8.92%2.86M

-13.85%1.72M

290.21%4.58M

312.55%3.72M

123.13%2.63M

383.86%1.99M

26570.84%1.17M

28672.68%901.29K

185359.10%1.18M

10076.13%412.24K

13.81%4.40K

-96.73%3.13K

-72.04%635.25

-23.76%4.05K

-62.50%3.87K

671.89%95.78K

-97.81%2.27K

-98.56%5.31K

-98.88%10.32K

-99.24%12.41K

-95.49%103.59K

-62.67%368.64K

-10.14%922.84K

33.80%1.63M

426.38%2.30M

270.86%987.54K

270.79%1.03M

--1.22M

--436.46K

--266.29K

--276.96K

Forderungen

70.22%3.02M

74.05%4.38M

159.03%3.36M

113.02%2.77M

27.83%1.77M

-10.49%2.52M

-39.86%1.30M

-18.06%1.30M

-17.78%1.39M

86.67%2.81M

72.72%2.15M

36.34%1.58M

25.49%1.69M

15.73%1.51M

38.37%1.25M

27.06%1.16M

23.65%1.34M

631.33%1.30M

185.25%901.73K

225.36%914.38K

152.02%1.09M

-64.07%177.92K

-14.04%316.12K

22.13%281.04K

-70.33%431.38K

153.91%495.24K

-50.60%367.77K

-76.96%230.10K

84.86%1.45M

462.94%195.05K

3896.82%744.40K

12642.20%998.85K

15577.41%786.50K

285.26%34.65K

277.85%18.62K

69.10%7.84K

-11.38%5.02K

53.70%8.99K

-95.32%4.93K

-96.07%4.64K

-94.28%5.66K

-94.21%5.85K

-68.83%105.29K

-65.63%118.01K

-69.20%98.89K

-63.78%101.00K

26.21%337.82K

23.57%343.34K

44.95%321.13K

59.48%278.84K

15.73%267.67K

84.77%277.84K

96.17%221.55K

--174.84K

--231.28K

--150.37K

--112.93K

-Forderungen aus Lieferungen und Leistungen

88.31%2.93M

91.39%4.31M

172.97%3.19M

134.34%2.57M

48.85%1.56M

-9.23%2.25M

-42.33%1.17M

-26.85%1.10M

-25.29%1.05M

108.56%2.48M

130.37%2.03M

65.14%1.50M

17.75%1.40M

1.23%1.19M

11.40%879.89K

2.28%908.95K

41.87%1.19M

--1.18M

469.74%789.85K

436.09%888.70K

603.83%838.05K

-100.00%0.00

-62.30%138.63K

-27.96%165.78K

-91.81%119.07K

153.91%495.24K

-50.60%367.77K

-76.96%230.10K

84.86%1.45M

462.94%195.05K

--744.40K

--998.85K

--786.50K

--34.65K

----

-Sonstige Forderungen

84.21%35.00K

183.33%34.00K

93.33%58.00K

1550.00%33.00K

35.71%19.00K

200.00%12.00K

20.00%30.00K

-33.33%2.00K

-54.84%14.00K

-70.35%4.00K

165.56%25.00K

-41.12%3.00K

76.34%31.00K

--13.49K

--9.41K

-25.54%5.09K

--17.58K

-100.00%0.00

--6.84K

--0.00

--39.18K

--70.68K

----

--0.00

--50.54K

----

Inventar

----

--480.66K

--229.97K

--549.06K

----

Aktive Rechnungsabgrenzungsposten

52.51%1.16M

74.14%1.26M

-10.55%661.00K

12.44%470.00K

16.62%758.00K

-1.50%723.00K

-31.19%739.00K

-49.46%418.00K

-38.45%650.00K

-44.51%734.00K

18.15%1.07M

-16.39%827.00K

24.15%1.06M

78.82%1.32M

69.90%909.00K

91.90%989.13K

44.16%850.59K

216.97%739.71K

109.52%535.00K

494.83%515.43K

527.54%590.05K

--233.37K

--255.34K

--86.65K

--94.03K

----

-38.83%98.58K

67.95%103.32K

2187.09%127.05K

4423.35%131.52K

999.30%161.17K

2585.66%61.52K

9.04%5.55K

-50.95%2.91K

150.66%14.66K

-94.02%2.29K

-91.57%5.09K

-92.49%5.93K

-93.84%5.85K

-62.96%38.29K

-21.76%60.40K

17.40%78.88K

94.92%95.00K

225.45%103.37K

-19.39%77.20K

-5.48%67.19K

-38.05%48.74K

-52.10%31.76K

164.51%95.77K

7.93%71.08K

--78.68K

--66.31K

--36.21K

--65.86K

Sonstige kurzfristige Vermögenswerte

--0.00

----

---0.74

----

--0.96

----

Summe der kurzfristigen Vermögenswerte

22.95%14.14M

19.11%15.43M

23.49%15.13M

22.05%13.15M

-11.65%11.51M

-26.60%12.96M

25.77%12.25M

-29.91%10.78M

36.84%13.02M

84.52%17.65M

26.98%9.74M

98.92%15.38M

24.92%9.52M

46.51%9.57M

-43.09%7.67M

11.80%7.73M

-5.59%7.62M

62.77%6.53M

123.31%13.48M

17.21%6.91M

35.76%8.07M

2.81%4.01M

86.79%6.04M

202.72%5.90M

-1.54%5.94M

-2.74%3.90M

-18.35%3.23M

-41.85%1.95M

128.53%6.04M

265.68%4.01M

214.49%3.96M

687.19%3.35M

21327.34%2.64M

3995.72%1.10M

15918.85%1.26M

2988.57%425.63K

-20.25%12.33K

-75.08%26.79K

-94.61%7.85K

-92.50%13.78K

-91.78%15.46K

-48.43%107.48K

-73.23%145.85K

-76.72%183.73K

-85.65%188.10K

-89.38%208.41K

-79.02%544.77K

-42.02%789.18K

-0.64%1.31M

33.01%1.96M

253.77%2.60M

200.57%1.36M

189.54%1.32M

--1.47M

--734.05K

--452.86K

--455.75K

Langfristige Vermögenswerte

Nettoanlagevermögen

0.35%255.69M

-0.06%255.15M

-0.92%253.59M

-0.89%254.25M

-0.88%254.81M

-0.98%255.30M

100.70%255.96M

98.25%256.54M

95.88%257.06M

113.56%257.82M

26.32%127.53M

25.64%129.40M

27.00%131.24M

17.37%120.73M

13.96%100.96M

15.45%103.00M

27.31%103.33M

114.41%102.86M

108.47%88.59M

112.38%89.21M

92.29%81.16M

15.22%47.98M

19.47%42.50M

41.49%42.01M

127.84%42.21M

216.75%41.64M

162.45%35.57M

106.88%29.69M

17.81%18.53M

543.01%13.15M

500.83%13.55M

542.56%14.35M

4021.23%15.73M

--2.04M

1475220.69%2.26M

833459.66%2.23M

98364.21%381.56K

-100.00%0.00

-100.00%152.90

-99.99%267.92

-99.99%387.51

-99.99%530.33

-27.34%4.24M

-18.89%4.50M

-14.22%4.46M

-4.11%4.60M

33.49%5.84M

28.58%5.54M

39.82%5.20M

46.70%4.80M

8.91%4.37M

22.06%4.31M

9.61%3.72M

--3.27M

--4.02M

--3.53M

--3.40M

-Anlagevermögen

1.11%273.11M

0.77%272.21M

0.49%270.12M

4.77%270.12M

-0.00%270.12M

84.56%268.82M

76.98%257.82M

85.40%270.13M

100.41%270.13M

29.38%145.65M

29.54%145.68M

29.55%145.70M

20.93%134.79M

16.85%112.58M

16.73%112.46M

--112.46M

59.27%111.46M

102.01%96.34M

104.82%96.34M

----

--69.98M

--47.69M

--47.04M

--46.82M

----

4.39%5.23M

34.30%6.10M

30.20%5.81M

41.31%5.44M

48.61%5.01M

12.16%4.54M

25.36%4.46M

13.26%3.85M

--3.37M

--4.05M

--3.56M

--3.40M

-Abgegrenzte Abschreibungen

13.75%17.42M

15.12%17.06M

28.53%16.53M

1136.29%15.87M

17.17%15.32M

20.38%14.82M

-29.03%12.86M

-92.11%1.28M

-9.62%13.07M

-12.49%12.31M

55.92%18.12M

72.01%16.28M

58.45%14.46M

63.60%14.07M

49.91%11.62M

32.72%9.46M

--9.13M

37.56%8.60M

49.18%7.75M

41.76%7.13M

----

--6.25M

--5.20M

--5.03M

--4.61M

----

196.57%629.43K

55.67%258.53K

76.62%264.72K

85.30%233.20K

110.63%212.24K

423.42%166.07K

466.59%149.89K

7518.59%125.85K

--100.76K

--31.73K

--26.45K

--1.65K

Sonstige langfristige Vermögenswerte

-24.24%100.00K

-22.86%81.00K

-57.46%77.00K

5.26%160.00K

-0.75%132.00K

0.00%105.00K

229.09%181.00K

--152.00K

--133.00K

--105.00K

--55.00K

----

-100.00%0.00

--0.00

--767.33K

----

-100.00%0.00

-48.59%11.11K

-45.95%11.96K

0.95%21.93K

0.65%22.20K

-2.67%21.61K

-3.87%22.12K

-6.38%21.72K

-0.42%22.05K

-1.38%22.21K

5.28%23.01K

126.82%23.20K

--22.15K

--22.52K

--21.86K

--10.23K

Summe der langfristigen Vermögenswerte

0.26%255.89M

-0.11%255.43M

-1.00%253.89M

-0.94%254.66M

-0.92%255.22M

-1.03%255.72M

100.23%256.46M

97.88%257.08M

95.45%257.59M

112.97%258.38M

24.61%128.09M

23.30%129.91M

24.18%131.79M

14.35%121.32M

11.41%102.79M

12.89%105.36M

22.96%106.13M

114.36%106.09M

108.64%92.27M

113.48%93.33M

96.66%86.31M

14.41%49.49M

18.02%44.22M

38.64%43.72M

115.21%43.89M

188.25%43.26M

138.04%37.47M

91.60%31.53M

14.29%20.39M

218.83%15.01M

597.79%15.74M

569.96%16.46M

4576.28%17.84M

--4.71M

1475220.69%2.26M

916815.62%2.46M

98364.21%381.56K

-100.00%0.00

-100.00%152.90

-99.99%267.92

-99.99%387.51

-99.99%530.33

-24.08%4.45M

-15.16%4.72M

-9.23%4.74M

-0.03%4.82M

33.31%5.86M

28.41%5.57M

39.54%5.23M

46.38%4.82M

8.85%4.39M

21.95%4.33M

9.96%3.75M

--3.29M

--4.04M

--3.55M

--3.41M

Summe der Vermögenswerte

1.24%270.03M

0.81%270.87M

0.11%269.02M

-0.02%267.81M

-1.44%266.72M

-2.66%268.68M

94.97%268.71M

84.36%267.85M

91.51%270.61M

110.89%276.03M

24.77%137.82M

28.47%145.29M

24.23%141.31M

16.22%130.89M

4.46%110.46M

12.82%113.09M

20.52%113.75M

110.49%112.62M

110.41%105.74M

102.03%100.24M

89.40%94.38M

13.45%53.50M

23.48%50.26M

48.19%49.62M

88.54%49.83M

147.96%47.16M

106.62%40.70M

69.03%33.48M

29.02%26.43M

227.69%19.02M

460.55%19.70M

587.27%19.81M

5100.53%20.48M

21567.98%5.80M

43783.02%3.51M

20416.13%2.88M

2385.83%393.89K

-75.20%26.79K

-99.83%8.01K

-99.71%14.05K

-99.68%15.85K

-97.72%108.01K

-28.26%4.59M

-22.80%4.91M

-24.56%4.93M

-30.13%4.74M

-8.41%6.40M

11.58%6.36M

29.07%6.54M

42.25%6.78M

46.53%6.99M

42.14%5.70M

31.15%5.07M

--4.77M

--4.01M

--3.86M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

0.83%2.30M

--2.45M

--2.39M

--2.34M

--2.29M

----

-100.00%0.00

299.83%1.00M

--1.00M

--3.00M

--250.00K

--250.11K

----

-100.00%0.00

903.95%1.04M

-100.00%0.00

0.24%76.31K

-4.94%76.38K

29.33%103.41K

19.58%104.77K

-17.21%76.13K

--80.35K

--79.96K

--87.62K

--91.95K

----

--0.00

Kurzfristige Rückstellungen

----

--135.24K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

-24.22%10.71M

694.31%12.69M

1835.55%13.12M

146.29%12.68M

157.06%14.13M

-69.56%1.60M

-86.96%678.00K

-52.36%5.15M

--5.50M

--5.25M

--5.20M

--10.81M

----

-100.00%0.00

----

-99.86%2.98K

-99.64%7.00K

-99.36%11.13K

--15.46K

1399.50%2.07M

904.23%1.94M

1487.95%1.75M

----

1137.68%138.14K

-51.44%193.45K

-77.76%109.92K

-97.70%12.07K

-89.05%11.16K

177.89%398.41K

240.55%494.13K

283.62%524.49K

-27.85%101.90K

258.60%143.37K

231.20%145.10K

--136.72K

--141.24K

--39.98K

--43.81K

----

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

-14.42%10.71M

--12.69M

--13.12M

--12.53M

--12.51M

----

--39.98K

--43.81K

----

-Kurzfristige Leasingverpflichtungen

----

-100.00%0.00

----

--2.98K

--7.00K

--11.13K

--15.46K

----

Andere kurzfristige Verbindlichkeiten

0.83%2.30M

--2.45M

--2.39M

--2.34M

--2.29M

----

-100.00%0.00

299.83%1.00M

--1.00M

2118.33%3.00M

--250.00K

--250.11K

----

--135.24K

----

-100.00%0.00

903.95%1.04M

-100.00%0.00

0.24%76.31K

-4.94%76.38K

29.33%103.41K

19.58%104.77K

-17.21%76.13K

--80.35K

--79.96K

--87.62K

--91.95K

----

--0.00

Summe der kurzfristigen Verbindlichkeiten

-69.17%4.10M

-53.81%6.41M

-78.17%3.00M

-75.38%3.26M

-12.38%13.30M

98.53%13.88M

529.75%13.76M

95.81%13.22M

144.22%15.18M

6.98%6.99M

-60.95%2.19M

-40.83%6.75M

989.44%6.22M

500.06%6.54M

219.64%5.60M

543.00%11.42M

-85.85%570.66K

-23.19%1.09M

66.34%1.75M

255.83%1.78M

549.85%4.03M

-56.55%1.42M

-60.67%1.05M

-80.08%498.92K

-56.95%620.76K

688.83%3.26M

219.47%2.68M

239.47%2.50M

68.47%1.44M

111.01%413.70K

-44.54%837.67K

29.49%737.83K

32.75%855.88K

-13.53%196.06K

371.29%1.51M

92.34%569.80K

175.22%644.75K

-27.45%226.73K

72.79%320.48K

15.85%296.25K

8.76%234.26K

79.65%312.52K

-1.85%185.48K

35.33%255.71K

-12.81%215.40K

-19.22%173.96K

28.41%188.97K

-23.99%188.95K

26.69%247.05K

22.26%215.34K

-41.95%147.16K

-23.46%248.59K

-48.90%195.01K

--176.13K

--253.51K

--324.78K

--381.60K

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-100.00%0.00

-3.14%9.20K

-4.30%9.22K

-6.88%9.04K

-6.33%9.42K

-6.38%9.49K

-0.42%9.64K

-3.97%9.71K

2.51%10.06K

-0.86%10.14K

--9.68K

--10.11K

--9.81K

--10.23K

Langfristige Schulden und Leasingverbindlichkeiten

--12.26M

--12.18M

--12.10M

--12.02M

--0.00

-100.00%0.00

144.17%13.03M

-47.58%2.67M

--2.72M

-53.58%5.00M

-49.26%5.34M

53.53%5.09M

-100.00%0.00

239.04%10.77M

198.41%10.51M

-0.61%3.31M

0.85%3.30M

-0.26%3.18M

--3.52M

602.61%3.34M

3.97%3.28M

-33.96%3.18M

-100.00%0.00

-92.72%474.68K

-52.76%3.15M

-28.64%4.82M

--6.68M

--6.52M

--6.67M

--6.76M

--0.00

-100.00%0.00

--0.00

--654.02K

--463.00K

--176.55K

--0.00

-Langfristige Verbindlichkeiten

--12.26M

--12.18M

--12.10M

--12.02M

----

144.17%13.03M

-47.58%2.67M

--2.72M

-53.58%5.00M

-49.26%5.34M

53.53%5.09M

-100.00%0.00

239.04%10.77M

198.41%10.51M

-0.61%3.31M

0.85%3.30M

-0.26%3.18M

--3.52M

602.61%3.34M

3.97%3.28M

-33.96%3.18M

-100.00%0.00

-92.72%474.68K

-52.76%3.15M

-28.64%4.82M

--6.68M

--6.52M

--6.67M

--6.76M

----

--654.02K

--463.00K

--176.55K

----

Derivative-Verbindlichkeiten

----

--561.00K

--131.00K

--370.00K

----

Andere langfristige Verbindlichkeiten

--0.00

-100.00%0.00

10.11%2.23M

10.26%2.18M

10.43%2.13M

10.60%2.08M

--2.03M

--1.98M

--1.93M

--1.88M

----

---0.75

----

-100.00%0.00

-3.14%9.20K

-4.30%9.22K

-6.88%9.04K

-6.33%9.42K

-6.38%9.49K

-0.42%9.64K

-3.97%9.71K

2.51%10.06K

-0.86%10.14K

--9.68K

--10.11K

--9.81K

--10.23K

Gesamt langfristige Verbindlichkeiten

2285.63%12.79M

358.69%12.70M

364.59%12.62M

371.18%12.56M

-79.49%536.00K

-82.86%2.77M

-49.15%2.72M

-51.02%2.67M

-64.71%2.61M

178.86%16.15M

-5.35%5.34M

1174.79%5.44M

-34.29%7.40M

-47.26%5.79M

51.31%5.65M

-88.87%426.81K

205.40%11.27M

172.53%10.98M

-2.63%3.73M

6.55%3.84M

3.35%3.69M

3649.56%4.03M

399.56%3.83M

7.06%3.60M

-28.62%3.57M

-98.43%107.48K

-88.46%766.94K

-50.01%3.36M

-27.81%5.00M

--6.83M

--6.65M

--6.73M

--6.93M

----

-100.00%0.00

7136.07%654.02K

4814.30%463.00K

1856.66%185.75K

-4.30%9.22K

-6.88%9.04K

-6.33%9.42K

-6.38%9.49K

-0.42%9.64K

-3.97%9.71K

2.51%10.06K

-0.86%10.14K

--9.68K

--10.11K

--9.81K

--10.23K

Gesamtverbindlichkeiten

22.03%16.89M

14.79%19.11M

-5.16%15.63M

-0.48%15.81M

-22.24%13.84M

-28.06%16.65M

118.88%16.48M

30.30%15.89M

30.65%17.80M

87.73%23.14M

-33.03%7.53M

2.98%12.20M

15.07%13.62M

2.12%12.33M

105.07%11.24M

111.03%11.84M

53.27%11.84M

121.59%12.07M

12.24%5.48M

36.89%5.61M

84.31%7.72M

61.62%5.45M

41.85%4.88M

-30.14%4.10M

-34.96%4.19M

-53.47%3.37M

-54.00%3.44M

-21.40%5.87M

-17.23%6.44M

3595.05%7.24M

395.51%7.48M

1210.11%7.47M

1107.30%7.78M

-13.53%196.06K

371.29%1.51M

92.34%569.80K

175.22%644.75K

-27.45%226.73K

-61.82%320.48K

-58.78%296.25K

-41.60%234.26K

70.61%312.52K

323.97%839.50K

262.30%718.71K

56.37%401.15K

-18.58%183.18K

26.23%198.01K

-23.30%198.37K

25.05%256.54K

21.08%224.98K

-40.49%156.86K

-22.70%258.65K

-47.64%205.15K

--185.81K

--263.61K

--334.59K

--391.83K

Eigenkapital der Aktionäre

Stammkapital

1.13%326.12M

1.24%324.84M

1.27%324.07M

1.49%323.30M

1.43%322.46M

1.46%320.87M

66.84%319.99M

66.55%318.55M

71.50%317.91M

80.82%316.25M

27.21%191.80M

27.29%191.27M

23.96%185.38M

19.83%174.89M

5.77%150.77M

11.54%150.26M

20.59%149.55M

88.11%145.96M

95.58%142.54M

88.68%134.72M

76.26%124.01M

15.90%77.59M

22.10%72.88M

45.34%71.40M

70.65%70.36M

105.12%66.94M

83.75%59.69M

52.77%49.12M

25.63%41.23M

39.14%32.64M

68.26%32.48M

68.72%32.16M

104.50%32.82M

49.13%23.46M

28.16%19.30M

24.89%19.06M

3.37%16.05M

-4.01%15.73M

-7.62%15.06M

-14.59%15.26M

-17.21%15.52M

-12.89%16.39M

-10.86%16.31M

-3.23%17.87M

0.82%18.75M

-0.37%18.81M

-2.44%18.29M

5.40%18.46M

10.21%18.60M

19.09%18.88M

25.44%18.75M

29.31%17.52M

24.36%16.88M

--15.85M

--14.95M

--13.55M

--13.57M

Gewinnrücklagen

-4.89%-72.97M

-6.16%-73.08M

-4.31%-70.68M

-7.09%-71.31M

-6.87%-69.57M

-8.64%-68.84M

-10.18%-67.76M

-14.46%-66.59M

-12.84%-65.10M

-12.48%-63.37M

-19.31%-61.50M

-18.71%-58.18M

-21.10%-57.69M

-24.07%-56.33M

-21.93%-51.55M

-22.26%-49.01M

-27.52%-47.64M

-53.75%-45.41M

-53.69%-42.27M

-54.88%-40.09M

-51.13%-37.36M

-27.55%-29.53M

-22.63%-27.51M

-20.33%-25.88M

-16.36%-24.72M

-10.99%-23.15M

-10.66%-22.43M

-8.57%-21.51M

-5.60%-21.24M

-16.89%-20.86M

-17.16%-20.27M

-18.31%-19.81M

-23.43%-20.12M

-12.05%-17.85M

-12.53%-17.30M

-7.74%-16.75M

-3.53%-16.30M

3.99%-15.93M

-22.50%-15.37M

-13.62%-15.54M

-10.71%-15.74M

-16.39%-16.59M

-3.84%-12.55M

-11.15%-13.68M

-15.44%-14.22M

-15.69%-14.25M

-1.44%-12.09M

-1.88%-12.31M

-2.51%-12.32M

-9.32%-12.32M

-14.13%-11.92M

-22.34%-12.08M

-18.97%-12.02M

---11.27M

---10.44M

---9.87M

---10.10M

Kapitalrücklagen

1.74%13.78M

10.37%14.37M

7.47%14.88M

8.41%14.24M

5.22%13.54M

0.70%13.02M

8.25%13.85M

6.82%13.13M

-5.45%12.87M

-2.04%12.93M

1.62%12.79M

-3.15%12.30M

3.57%13.61M

9.52%13.20M

19.73%12.59M

36.15%12.70M

65.50%13.14M

74.76%12.05M

47.67%10.51M

28.02%9.33M

12.59%7.94M

25.97%6.90M

24.91%7.12M

26.80%7.28M

23.55%7.05M

10.39%5.47M

17.22%5.70M

14.37%5.74M

7.64%5.71M

9.54%4.96M

28.95%4.86M

34.53%5.02M

69.12%5.30M

61.39%4.53M

39.03%3.77M

35.85%3.73M

12.18%3.14M

-4.94%2.80M

-7.62%2.71M

-14.59%2.75M

-17.21%2.80M

-12.89%2.95M

-11.23%2.94M

5.99%3.22M

10.57%3.38M

9.42%3.39M

14.89%3.31M

2.07%3.04M

-2.58%3.05M

2.38%3.10M

-13.83%2.88M

12.56%2.97M

24.82%3.13M

--3.02M

--3.34M

--2.64M

--2.51M

Gesamtes Eigenkapital

0.10%253.15M

-0.11%251.75M

0.46%253.39M

0.01%251.99M

0.03%252.88M

-0.34%252.03M

93.59%252.24M

89.31%251.96M

98.00%252.81M

113.30%252.89M

31.32%130.30M

31.45%133.09M

25.29%127.69M

17.91%118.56M

-1.04%99.22M

7.00%101.25M

17.60%101.91M

109.23%100.55M

120.97%100.26M

107.90%94.63M

89.87%86.66M

9.74%48.06M

21.78%45.37M

64.83%45.52M

128.36%45.64M

271.89%43.79M

205.04%37.26M

123.71%27.62M

57.37%19.99M

109.97%11.77M

509.57%12.21M

433.80%12.34M

5162.77%12.70M

2904.80%5.61M

741.22%2.00M

919.45%2.31M

-14.85%-250.86K

2.23%-199.95K

-108.32%-312.48K

-106.74%-282.20K

-104.82%-218.42K

-104.49%-204.51K

-39.50%3.75M

-31.99%4.19M

-27.86%4.53M

-30.53%4.56M

-9.21%6.21M

13.24%6.16M

29.24%6.28M

43.10%6.56M

51.62%6.83M

48.05%5.44M

40.05%4.86M

--4.58M

--4.51M

--3.67M

--3.47M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von MTA-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Metalla Royalty & Streaming Ltd?



Im jüngsten Quartalsbericht wies Metalla Royalty & Streaming Ltd 9.97M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Metalla Royalty & Streaming Ltd?



Metalla Royalty & Streaming Ltd meldete 19.11M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 6.41M in kurzfristigen Verbindlichkeiten und 12.70M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Metalla Royalty & Streaming Ltd?



Zum letzten ausgewiesenen Quartal hatte Metalla Royalty & Streaming Ltd insgesamt 270.87M an Vermögenswerten, darunter 15.43M in kurzfristigen Vermögenswerten und 255.43M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Metalla Royalty & Streaming Ltd?



Metalla Royalty & Streaming Ltd meldete 251.75M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.