Metallis Resources Statistics

Total Valuation

MTLFF has a market cap or net worth of 27.35 million. The enterprise value is 26.23 million.

Market Cap	27.35M
Enterprise Value	26.23M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

Current Share Class	85.38M
Shares Outstanding	n/a
Shares Change (YoY)	+14.60%
Shares Change (QoQ)	+10.12%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	0.48%
Float	80.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	24.27
P/TBV Ratio	24.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.00
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 24.55

Current Ratio	24.55
Quick Ratio	24.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-194.88

Financial Efficiency

Return on equity (ROE) is -103.46% and return on invested capital (ROIC) is -56.78%.

Return on Equity (ROE)	-103.46%
Return on Assets (ROA)	-51.68%
Return on Invested Capital (ROIC)	-56.78%
Return on Capital Employed (ROCE)	-50.72%
Revenue Per Employee	n/a
Profits Per Employee	-119,219
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 +159.42% in the last 52 weeks. The beta is 1.43, so MTLFF's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+159.42%
50-Day Moving Average	0.25
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	104,866

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	-571,569
Pretax Income	-596,094
Net Income	-596,094
EBITDA	-571,069
EBIT	-571,569
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.16 million in cash and n/a in debt, giving a net cash position of 1.16 million.

Cash & Cash Equivalents	1.16M
Total Debt	n/a
Net Cash	1.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.13M
Book Value Per Share	0.01
Working Capital	1.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-626,913
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

MTLFF 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	-14.60%
Shareholder Yield	-14.60%
Earnings Yield	-2.18%
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	1