Metallis Resources Statistics

Total Valuation

TSXV:MTS has a market cap or net worth of CAD 12.43 million. The enterprise value is 11.93 million.

Market Cap	12.43M
Enterprise Value	11.93M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MTS has 75.31 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	n/a
Shares Outstanding	75.31M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	+9.00%
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	26.62
P/TBV Ratio	26.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.46
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 5.89, with a Debt / Equity ratio of 0.04.

Current Ratio	5.89
Quick Ratio	5.82
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-116.33

Financial Efficiency

Return on equity (ROE) is -546.89% and return on invested capital (ROIC) is -269.20%.

Return on Equity (ROE)	-546.89%
Return on Assets (ROA)	-185.16%
Return on Invested Capital (ROIC)	-269.20%
Return on Capital Employed (ROCE)	-211.88%
Revenue Per Employee	n/a
Profits Per Employee	-208,229
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 +75.00% in the last 52 weeks. The beta is 1.37, so TSXV:MTS's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+75.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	37,952

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	-988,824
Pretax Income	-1.04M
Net Income	-1.04M
EBITDA	-987,948
EBIT	-988,824
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 518,301 in cash and 20,496 in debt, giving a net cash position of 497,805 or 0.01 per share.

Cash & Cash Equivalents	518,301
Total Debt	20,496
Net Cash	497,805
Net Cash Per Share	0.01
Equity (Book Value)	466,686
Book Value Per Share	0.01
Working Capital	446,071

Full Balance Sheet

Cash Flow

Operating Cash Flow	-885,562
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

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	-11.96%
Shareholder Yield	-11.96%
Earnings Yield	-8.38%
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