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Metallis Resources (TSE:MTS)
:MTS
Total Valuation
Metallis Resources has a market cap or net worth of C$16.09M. The enterprise value is C$13.98M.
Market CapC$16.09M
Enterprise ValueC$13.98M
Share Statistics
Metallis Resources has 84,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,680,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metallis Resources’s return on equity (ROE) is -2.23 and return on invested capital (ROIC) is -213.75%.
Return on Equity (ROE)-2.23
Return on Assets (ROA)-1.87
Return on Invested Capital (ROIC)-213.75%
Return on Capital Employed (ROCE)-2.23
Revenue Per Employee0.00
Profits Per Employee-208.23K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metallis Resources is -16.28. Metallis Resources’s PEG ratio is -1.13.
PE Ratio-16.28
PS Ratio0.00
PB Ratio48.62
Price to Fair Value36.31
Price to FCF-14.06
Price to Operating Cash Flow-14.06
PEG Ratio-1.13
Income Statement
In the last 12 months, Metallis Resources had revenue of 0.00 and earned -1.04M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-18.63K
Operating Income-1.04M
Pretax Income-1.04M
Net Income-1.04M
EBITDA-1.01M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -4.00, giving a free cash flow of -1.02M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.02M
Free Cash Flow per Share-0.01
Dividends & Yields
Metallis Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change90.00%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)58.26
Average Volume (3m)47.66K
Important Dates
Metallis Resources upcoming earnings date is May 28, 2025, Before Open (Confirmed).
Last Earnings DateNov 29, 2023
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Metallis Resources as a current ratio of 5.89, with Debt / Equity ratio of 3.53%
Current Ratio5.89
Quick Ratio5.89
Debt to Market Cap<0.01
Net Debt to EBITDA0.49
Interest Coverage Ratio-84.81
Taxes
In the past 12 months, Metallis Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metallis Resources EV to EBITDA ratio is -16.28, with an EV/FCF ratio of -16.76.
EV to Sales0.00
EV to EBITDA-16.28
EV to Free Cash Flow-16.76
EV to Operating Cash Flow-16.76
Balance Sheet
Metallis Resources has C$337.71K in cash and marketable securities with C$10.38K in debt, giving a net cash position of -C$327.34K billion.
Cash & Marketable SecuritiesC$337.71K
Total DebtC$10.38K
Net Cash-C$327.34K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Metallis Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―