Canada
· Delayed Price · Currency is CAD Metallis Resources Statistics
Total Valuation
TSXV:MTS has a market cap or net worth of CAD 13.93 million. The enterprise value is 13.58 million.
| Market Cap | 13.93M |
| Enterprise Value | 13.58M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MTS has 75.31 million shares outstanding. The number of shares has increased by 18.06% in one year.
| Current Share Class | 75.31M |
| Shares Outstanding | 75.31M |
| Shares Change (YoY) | +18.06% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 0.54% |
| Float | 70.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 47.34 |
| P/TBV Ratio | 47.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.81 |
| 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 | -134.75 |
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 | -196,732 |
| 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 +48.00% in the last 52 weeks. The beta is 1.30, so TSXV:MTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 50,246 |
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 | -946,644 |
| Pretax Income | -983,662 |
| Net Income | -983,662 |
| EBITDA | -945,868 |
| EBIT | -946,644 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 356,908 in cash and 10,376 in debt, giving a net cash position of 346,532 or 0.00 per share.
| Cash & Cash Equivalents | 356,908 |
| Total Debt | 10,376 |
| Net Cash | 346,532 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 294,303 |
| Book Value Per Share | 0.00 |
| Working Capital | 283,297 |
Cash Flow
| Operating Cash Flow | -915,272 |
| 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
TSXV:MTS 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 | -7.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 11, 2013. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 11, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |