Metallis Resources Statistics

Total Valuation

MTLFF has a market cap or net worth of 11.01 million. The enterprise value is 10.55 million.

Market Cap	11.01M
Enterprise Value	10.55M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.73M
Shares Outstanding	n/a
Shares Change (YoY)	+21.34%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	0.48%
Float	80.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	28.75
P/TBV Ratio	28.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.21
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	-1,765.13

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%
Weighted Average Cost of Capital (WACC)	11.37%
Revenue Per Employee	n/a
Profits Per Employee	-256,958
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 decreased by -18.99% in the last 52 weeks. The beta is 1.31, so MTLFF's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-18.99%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	70,861

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	-1.27M
Pretax Income	-1.28M
Net Income	-1.28M
EBITDA	-1.28M
EBIT	-1.27M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 519,948 in cash and 71,184 in debt, with a net cash position of 448,764.

Cash & Cash Equivalents	519,948
Total Debt	71,184
Net Cash	448,764
Net Cash Per Share	n/a
Equity (Book Value)	382,818
Book Value Per Share	0.00
Working Capital	360,252

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.20M
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	-21.34%
Shareholder Yield	-21.34%
Earnings Yield	-11.67%
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