Metallis Resources Inc. (MTLFF)

Metallis Resources Statistics

Total Valuation

MTLFF has a market cap or net worth of 10.09 million. The enterprise value is 9.84 million.

Market Cap	10.09M
Enterprise Value	9.84M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.31M
Shares Outstanding	n/a
Shares Change (YoY)	+18.06%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	49.29
P/TBV Ratio	49.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.38
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 4.49, with a Debt / Equity ratio of 0.04.

Current Ratio	4.49
Quick Ratio	4.49
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-134.77

Financial Efficiency

Return on equity (ROE) is -2,638.01% and return on invested capital (ROIC) is -502.50%.

Return on Equity (ROE)	-2,638.01%
Return on Assets (ROA)	-236.13%
Return on Invested Capital (ROIC)	-502.50%
Return on Capital Employed (ROCE)	-321.66%
Revenue Per Employee	n/a
Profits Per Employee	-136,872
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 +41.14% in the last 52 weeks. The beta is 1.30, so MTLFF's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+41.14%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	45,066

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	-658,604
Pretax Income	-684,358
Net Income	-684,358
EBITDA	-658,064
EBIT	-658,604
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 248,310 in cash and 7,219 in debt, giving a net cash position of 241,091.

Cash & Cash Equivalents	248,310
Total Debt	7,219
Net Cash	241,091
Net Cash Per Share	n/a
Equity (Book Value)	204,754
Book Value Per Share	0.00
Working Capital	197,097

Cash Flow

Operating Cash Flow	-636,777
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-18.06%
Shareholder Yield	n/a
Earnings Yield	-6.78%
FCF Yield	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	n/a