Metallis Resources Statistics

Total Valuation

FRA:0CVM has a market cap or net worth of EUR 20.60 million. The enterprise value is 20.22 million.

Market Cap	20.60M
Enterprise Value	20.22M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.58M
Shares Outstanding	n/a
Shares Change (YoY)	+21.34%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	0.48%
Float	80.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	63.15
P/TBV Ratio	63.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.19.

Current Ratio	2.85
Quick Ratio	2.71
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,764.99

Financial Efficiency

Return on equity (ROE) is -1,005.76% and return on invested capital (ROIC) is -372.18%.

Return on Equity (ROE)	-1,005.76%
Return on Assets (ROA)	-229.50%
Return on Invested Capital (ROIC)	-372.18%
Return on Capital Employed (ROCE)	-294.92%
Revenue Per Employee	n/a
Profits Per Employee	-219,005
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.17%
50-Day Moving Average	0.24
200-Day Moving Average	0.15
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	1,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.08M
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	-1.09M
EBIT	-1.08M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 443,152 in cash and 60,670 in debt, giving a net cash position of 382,482.

Cash & Cash Equivalents	443,152
Total Debt	60,670
Net Cash	382,482
Net Cash Per Share	n/a
Equity (Book Value)	326,276
Book Value Per Share	0.00
Working Capital	307,043

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:0CVM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.34%
Shareholder Yield	-21.34%
Earnings Yield	-5.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2