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Metallis Resources Inc (TSE:MTS)
:MTS
Total Valuation
Metallis Resources has a market cap or net worth of C$13.55M. The enterprise value is ―.
Market CapC$13.55M
Enterprise Value―
Share Statistics
Metallis Resources has 75,305,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,305,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metallis Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-132.17K
Employee Count5
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Metallis Resources is ―. Metallis Resources’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Metallis Resources had revenue of 0.00 and earned -660.83K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-19.36K
Operating Income-589.23K
Pretax Income-660.83K
Net Income-660.83K
EBITDA-606.98K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -911.62K and capital expenditures 204.07K, giving a free cash flow of -707.56K billion.
Operating Cash Flow-911.62K
Free Cash Flow-707.56K
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
Beta2.38
52-Week Price Change30.77%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)45.05
Average Volume (3m)28.80K
Important Dates
Metallis Resources upcoming earnings date is Nov 29, 2023, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateNov 29, 2023
Ex-Dividend Date―
Financial Position
Metallis Resources as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Metallis Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Metallis Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Metallis Resources has C$47.88K in cash and marketable securities with C$137.87K in debt, giving a net cash position of C$89.99K billion.
Cash & Marketable SecuritiesC$47.88K
Total DebtC$137.87K
Net CashC$89.99K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―