Metalla Royalty & Streaming Ltd. (MTA)
Every figure this model derived for MTA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 9,794,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 15,432,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 6,412,000 | CurrentLiabilities |
2025-12-31 |
| equity | 251,753,000 | Equity |
2025-12-31 |
| interest expense | 1,613,000 | InterestExpense |
2025-12-31 |
| ocf | 4,408,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 11,739,000 | Revenue |
2025-12-31 |
| sbc | 2,924,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MTA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.36 |
| current ratio | 2.41 |
| current ratio reported | 2.41 |
| dilution pct | 1.1 |
| ev owner earnings | 521.19 |
| ev sales | 65.89 |
| fcf margin | 37.55 |
| growth cv | 1.12 |
| interest cover | -0.04 |
| operating margin | -0.55 |
| owner earnings margin | 12.64 |
| revenue growth | 99.57 |
| revenue growth per share | 97.4 |
| roic | -0.02 |
| rule of 40 | 99.03 |
| sbc pct revenue | 24.91 |
Everything else this filing tags
234 more elements from MTA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IssuedCapital | 310,465,000 | 2025-12-31 | 14 | USD |
Assets | 270,866,000 | 2025-12-31 | 14 | USD |
EquityAndLiabilities | 270,866,000 | 2025-12-31 | 14 | USD |
NoncurrentAssets | 255,434,000 | 2025-12-31 | 14 | USD |
NumberOfSharesIssued | 92,899,448 | 2025-12-31 | 15 | shares |
NumberOfSharesOutstanding | 92,899,448 | 2025-12-31 | 17 | shares |
WeightedAverageShares | 92,510,341 | 2025-12-31 | 19 | shares |
AdjustedWeightedAverageShares | 92,510,341 | 2025-12-31 | 8 | shares |
IssuedCapital | 92,198,893 | 2020-05-31 | 6 | CAD |
RetainedEarnings | -73,083,000 | 2025-12-31 | 14 | USD |
Assets | 69,780,677 | 2020-05-31 | 6 | CAD |
EquityAndLiabilities | 69,780,677 | 2020-05-31 | 6 | CAD |
NoncurrentAssets | 64,552,344 | 2020-05-31 | 6 | CAD |
RetainedEarnings | -39,427,865 | 2020-05-31 | 6 | CAD |
ContractualCapitalCommitments | 22,074,000 | 2025-12-31 | 6 | USD |
Liabilities | 19,113,000 | 2025-12-31 | 14 | USD |
FinancialLiabilitiesAtAmortisedCost | 18,588,000 | 2025-12-31 | 13 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 17,678,000 | 2025-12-31 | 13 | USD |
FinancialAssetsAtFairValue | 14,433,000 | 2025-12-31 | 13 | USD |
OtherReserves | 14,371,000 | 2025-12-31 | 14 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 13,100,000 | 2025-12-31 | 2 | USD |
NoncurrentLiabilities | 12,701,000 | 2025-12-31 | 14 | USD |
Borrowings | 12,176,000 | 2025-12-31 | 16 | USD |
LongtermBorrowings | 12,176,000 | 2025-12-31 | 12 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 11,919,000 | 2025-12-31 | 6 | USD |
RevenueFromRoyalties | 11,575,000 | 2025-12-31 | 13 | USD |
OtherReserves | 9,904,578 | 2020-05-31 | 6 | CAD |
ProfitLossFromContinuingOperations | -9,820,759 | 2022-12-31 | 7 | USD |
Cash | 9,794,000 | 2025-12-31 | 14 | USD |
GrossProfit | 9,499,000 | 2025-12-31 | 13 | USD |
ContractualCapitalCommitments | 9,317,811 | 2020-05-31 | 2 | CAD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 7,199,123 | 2019-05-31 | 3 | CAD |
Liabilities | 7,105,071 | 2020-05-31 | 6 | CAD |
ProceedsFromNoncurrentBorrowings | 7,000,000 | 2020-05-31 | 5 | CAD |
ComprehensiveIncome | -6,891,385 | 2020-05-31 | 6 | CAD |
DeferredTaxAssets | 6,807,656 | 2020-05-31 | 6 | CAD |
GeneralAndAdministrativeExpense | 6,639,000 | 2025-12-31 | 13 | USD |
ProfitLoss | -6,519,086 | 2020-05-31 | 6 | CAD |
ProceedsFromIssuingShares | 6,381,927 | 2019-05-31 | 3 | CAD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 6,284,425 | 2020-05-31 | 6 | CAD |
FinancialLiabilitiesAtAmortisedCost | 6,231,067 | 2020-05-31 | 6 | CAD |
AccountingProfit | -6,132,721 | 2020-05-31 | 6 | CAD |
ProfitLossBeforeTax | -6,132,721 | 2020-05-31 | 6 | CAD |
CashFlowsFromUsedInFinancingActivities | 6,111,208 | 2020-05-31 | 6 | CAD |
KeyManagementPersonnelCompensation | 5,565,000 | 2025-12-31 | 13 | USD |
NoncurrentLiabilities | 5,255,745 | 2020-05-31 | 6 | CAD |
ProfitLossFromContinuingOperations | -4,993,454 | 2020-05-31 | 6 | CAD |
FinancialAssetsAtFairValue | 4,782,752 | 2020-05-31 | 6 | CAD |
Cash | 4,695,653 | 2020-05-31 | 9 | CAD |
Borrowings | 4,595,440 | 2020-05-31 | 9 | CAD |
LongtermBorrowings | 4,595,440 | 2020-05-31 | 5 | CAD |
CashFlowsFromUsedInInvestingActivities | -4,493,376 | 2020-05-31 | 6 | CAD |
TradeAndOtherCurrentReceivables | 4,379,000 | 2025-12-31 | 14 | USD |
CurrentTradeReceivables | 4,312,000 | 2025-12-31 | 13 | USD |
GeneralAndAdministrativeExpense | 4,271,559 | 2020-05-31 | 6 | CAD |
ProfitLoss | -4,241,000 | 2025-12-31 | 13 | USD |
WagesAndSalaries | 4,185,000 | 2025-12-31 | 11 | USD |
TradeAndOtherCurrentPayables | 3,966,000 | 2025-12-31 | 14 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 3,966,000 | 2025-12-31 | 13 | USD |
AccountingProfit | -3,572,000 | 2025-12-31 | 13 | USD |
ProfitLossBeforeTax | -3,572,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 3,469,396 | 2020-05-31 | 6 | CAD |
RepaymentsOfCurrentBorrowings | 3,266,230 | 2020-05-31 | 6 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,173,000 | 2025-12-31 | 13 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | -3,116,000 | 2025-12-31 | 13 | USD |
NumberOfOutstandingShareOptions | 2,964,457 | 2025-12-31 | 28 | Share |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 2,924,000 | 2025-12-31 | 13 | USD |
AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets | -2,866,000 | 2023-12-31 | 7 | USD |
KeyManagementPersonnelCompensation | 2,841,248 | 2020-05-31 | 6 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 2,666,250 | 2020-05-31 | 5 | CAD |
ProceedsFromCurrentBorrowings | 2,554,721 | 2019-05-31 | 1 | CAD |
RepaymentsOfCurrentBorrowings | 2,504,394 | 2020-05-31 | 2 | USD |
OtherCurrentPayables | 2,446,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 2,433,216 | 2020-12-31 | 3 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 2,392,000 | 2025-12-31 | 13 | USD |
CashFlowsFromUsedInFinancingActivities | -2,243,000 | 2025-12-31 | 13 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 2,166,000 | 2025-12-31 | 13 | USD |
CashFlowsFromUsedInInvestingActivities | -2,121,000 | 2025-12-31 | 13 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 2,040,749 | 2020-05-31 | 6 | CAD |
InvestmentAccountedForUsingEquityMethod | 1,978,043 | 2020-05-31 | 6 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,939,457 | 2025-12-31 | 9 | Share |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -1,862,000 | 2025-12-31 | 13 | USD |
TradeAndOtherCurrentPayables | 1,849,326 | 2020-05-31 | 6 | CAD |
AmountsPayableRelatedPartyTransactions | 1,800,000 | 2025-12-31 | 13 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 1,692,827 | 2020-05-31 | 6 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -1,655,835 | 2020-05-31 | 6 | CAD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 1,635,627 | 2020-05-31 | 4 | CAD |
DividendsPaidClassifiedAsFinancingActivities | 1,623,542 | 2020-05-31 | 6 | CAD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 1,623,542 | 2020-05-31 | 6 | CAD |
AdjustmentsForInterestExpense | 1,613,000 | 2025-12-31 | 13 | USD |
InterestPaidClassifiedAsFinancingActivities | 1,605,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,392,902 | 2020-05-31 | 6 | CAD |
CostOfSales | 1,380,820 | 2020-05-31 | 6 | CAD |
GrossProfit | 1,318,854 | 2020-05-31 | 6 | CAD |
TradeAndOtherPayables | 1,300,582 | 2020-05-31 | 6 | CAD |
CurrentPrepaidExpenses | 1,259,000 | 2025-12-31 | 14 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 1,195,000 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilities | 1,183,536 | 2020-05-31 | 6 | CAD |
AdministrativeExpense | 1,167,000 | 2025-12-31 | 11 | USD |
TradeAndOtherPayables | 1,164,000 | 2024-12-31 | 11 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,148,421 | 2020-05-31 | 6 | CAD |
ProfessionalFeesExpense | 1,105,000 | 2025-12-31 | 11 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 1,082,038 | 2025-12-31 | 25 | Share |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,074,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 1,043,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 967,721 | 2020-05-31 | 6 | CAD |
ProceedsFromExerciseOfOptions | 967,721 | 2020-05-31 | 6 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -964,000 | 2025-12-31 | 13 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 955,000 | 2025-12-31 | 19 | Share |
AdjustmentsForInterestExpense | 914,258 | 2020-05-31 | 6 | CAD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | -738,000 | 2025-12-31 | 2 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 698,750 | 2025-12-31 | 11 | Share |
IncomeTaxExpenseContinuingOperations | 669,000 | 2025-12-31 | 13 | USD |
AdjustmentsForIncomeTaxExpense | 669,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilityAsset | 660,305 | 2020-05-31 | 6 | CAD |
CurrentTaxExpenseIncome | 656,000 | 2025-12-31 | 13 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 655,814 | 2020-05-31 | 6 | CAD |
InterestPaidClassifiedAsFinancingActivities | 599,980 | 2020-05-31 | 6 | CAD |
AmountsPayableRelatedPartyTransactions | 590,357 | 2020-05-31 | 6 | CAD |
OtherOperatingIncomeExpense | -552,000 | 2025-12-31 | 4 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 525,788 | 2025-12-31 | 19 | Share |
DeferredTaxLiabilities | 525,000 | 2025-12-31 | 13 | USD |
AdjustmentsForDeferredTaxExpense | 515,083 | 2020-05-31 | 6 | CAD |
DeferredTaxExpenseIncome | 515,083 | 2020-05-31 | 6 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -505,045 | 2020-05-31 | 6 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -476,000 | 2025-12-31 | 13 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 453,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilityAsset | 444,000 | 2025-12-31 | 14 | USD |
ShareIssueRelatedCost | 442,143 | 2019-05-31 | 4 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 439,345 | 2020-12-31 | 4 | USD |
AdjustmentsForFinanceCosts | 436,137 | 2020-05-31 | 2 | CAD |
FinanceCosts | 436,137 | 2020-05-31 | 2 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 406,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseContinuingOperations | 386,365 | 2020-05-31 | 6 | CAD |
OtherComprehensiveIncome | -372,299 | 2020-05-31 | 6 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -372,299 | 2020-05-31 | 6 | CAD |
Prepayments | 343,864 | 2019-05-31 | 2 | CAD |
TradeAndOtherPayablesToTradeSuppliers | 335,045 | 2020-05-31 | 4 | CAD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 332,660 | 2025-12-31 | 17 | Share |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | 316,000 | 2025-12-31 | 12 | USD |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | 311,293 | 2020-05-31 | 6 | CAD |
FinancialAssetsAvailableforsale | 305,000 | 2024-12-31 | 11 | USD |
CurrentPrepaidExpenses | 300,638 | 2020-05-31 | 4 | CAD |
GainsOnChangeInFairValueOfDerivatives | 269,236 | 2020-12-31 | 1 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 260,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 247,000 | 2025-12-31 | 6 | USD |
AdjustmentsForFinanceCosts | 237,000 | 2025-12-31 | 13 | USD |
FinanceCosts | 237,000 | 2025-12-31 | 13 | USD |
TradeAndOtherCurrentReceivables | 232,042 | 2020-05-31 | 6 | CAD |
CurrentTaxLiabilitiesCurrent | 209,818 | 2020-05-31 | 6 | CAD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 202,000 | 2025-12-31 | 13 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 202,000 | 2025-12-31 | 13 | USD |
InvestmentAccountedForUsingEquityMethod | 200,000 | 2025-12-31 | 14 | USD |
NetForeignExchangeLoss | 194,792 | 2019-05-31 | 2 | CAD |
TaxEffectOfForeignTaxRates | -181,000 | 2025-12-31 | 13 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 180,943 | 2020-05-31 | 6 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 157,500 | 2025-12-31 | 19 | Share |
IncreaseDecreaseThroughExerciseOfOptions | 156,000 | 2024-12-31 | 12 | USD |
CurrentTaxExpenseIncome | -128,718 | 2020-05-31 | 6 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 127,751 | 2020-05-31 | 6 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 112,880 | 2020-05-31 | 4 | CAD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 97,905 | 2020-05-31 | 6 | CAD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 97,905 | 2020-05-31 | 6 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | -94,000 | 2025-12-31 | 11 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 93,268 | 2020-05-31 | 6 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | 92,591 | 2020-05-31 | 6 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -86,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssets | 81,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 77,000 | 2025-12-31 | 13 | USD |
OtherReceivables | 67,000 | 2025-12-31 | 13 | USD |
ProfitLossFromOperatingActivities | -64,000 | 2025-12-31 | 6 | USD |
OtherCurrentReceivables | 51,099 | 2020-05-31 | 4 | CAD |
OtherReceivables | 51,099 | 2020-05-31 | 4 | CAD |
OtherExpenseByNature | 46,396 | 2019-05-31 | 2 | CAD |
AmountsReceivableRelatedPartyTransactions | 36,605 | 2020-12-31 | 2 | USD |
FinancialAssetsAvailableforsale | 36,000 | 2020-05-31 | 4 | CAD |
OtherCurrentReceivables | 34,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 33,042 | 2020-05-31 | 6 | CAD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 33,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 33,000 | 2025-12-31 | 13 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 30,948 | 2020-05-31 | 6 | CAD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 27,790 | 2020-05-31 | 6 | CAD |
CurrentTaxLiabilitiesCurrent | 24,000 | 2024-12-31 | 11 | USD |
TaxEffectOfForeignTaxRates | -18,518 | 2020-05-31 | 6 | CAD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 17,500 | 2025-12-31 | 6 | Share |
AdjustmentsForFairValueGainsLosses | 17,083 | 2022-12-31 | 7 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | -17,083 | 2022-12-31 | 7 | USD |
DeferredTaxExpenseIncome | 13,000 | 2025-12-31 | 13 | USD |
AdjustmentsForFairValueGainsLosses | -12,488 | 2020-05-31 | 2 | CAD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | 12,488 | 2020-05-31 | 2 | CAD |
AdjustmentsForDeferredTaxExpense | -11,145 | 2022-12-31 | 7 | USD |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 8,750 | 2025-12-31 | 7 | Share |
LeaseLiabilities | 3,881 | 2020-05-31 | 4 | CAD |
RightofuseAssets | 3,721 | 2020-05-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 10 | 2025-12-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 6 | 2025-12-31 | 25 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2019-05-31 | 2 | Share |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2020-05-31 | 4 | Years |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 17 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 17 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 6 | CAD/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 4 | 2020-05-31 | 6 | CAD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 4 | 2019-05-31 | 2 | Years |
DescriptionOfOptionLifeShareOptionsGranted | 3 | 2025-12-31 | 13 | USD |
ClosingForeignExchangeRate | 1 | 2020-09-01 | 1 | CAD |
ClosingForeignExchangeRate | 1 | 2020-09-01 | 2 | CAD/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 1 | 2025-12-31 | 13 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 1 | 2019-05-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 1 | 2019-05-31 | 3 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 1 | 2018-05-31 | 1 | CAD |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2025-12-31 | 19 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 0 | 2019-05-31 | 2 | CAD |
ApplicableTaxRate | 0 | 2025-12-31 | 19 | pure |
BasicEarningsLossPerShare | -0 | 2020-05-31 | 6 | CAD/shares |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 13 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 8 | USD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 19 | pure |
CostOfSales | 0 | 2021-12-31 | 5 | USD |
CurrentDerivativeFinancialAssets | 0 | 2023-12-31 | 8 | USD |
CurrentLeaseLiabilities | 0 | 2021-12-31 | 5 | USD |
CurrentTradeReceivables | 0 | 2020-05-31 | 6 | CAD |
DerivativeFinancialAssets | 0 | 2023-12-31 | 11 | USD |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2024-12-31 | 8 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 19 | pure |
NoncurrentDerivativeFinancialAssets | 0 | 2022-12-31 | 6 | USD |
ProceedsFromExerciseOfOptions | 0 | 2025-12-31 | 13 | USD |
ProceedsFromNoncurrentBorrowings | 0 | 2022-12-31 | 7 | USD |
ShorttermBorrowings | 0 | 2020-05-31 | 6 | CAD |
ShorttermBorrowings | 0 | 2025-12-31 | 6 | USD |
TradeAndOtherPayablesToTradeSuppliers | 0 | 2021-12-31 | 5 | USD |
ImpairmentLoss | 0 | 2024-12-31 | 6 | USD |
DerivativeFinancialLiabilities | 0 | 2025-12-31 | 6 | USD |
OtherNoncurrentPayables | 0 | 2025-12-31 | 6 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 0 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about MTA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (65.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage