Canada · Delayed Price · Currency is CAD Metallis Resources Statistics
Total Valuation
TSXV:MTS has a market cap or net worth of CAD 26.74 million. The enterprise value is 25.16 million.
| Market Cap | 26.74M |
| Enterprise Value | 25.16M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MTS has 84.88 million shares outstanding. The number of shares has increased by 14.60% in one year.
| Current Share Class | 84.78M |
| Shares Outstanding | 84.88M |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | +10.12% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 0.48% |
| Float | 79.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.40 |
| P/TBV Ratio | 17.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.95 |
| 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 | -194.89 |
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 | -162,598 |
| Employee Count | 6 |
| 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 +57.50% in the last 52 weeks. The beta is 1.27, so TSXV:MTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +57.50% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 133,439 |
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 | -779,540 |
| Pretax Income | -812,989 |
| Net Income | -812,989 |
| EBITDA | -778,858 |
| EBIT | -779,540 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.58 million in cash and n/a in debt, giving a net cash position of 1.58 million or 0.02 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | n/a |
| Net Cash | 1.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.54M |
Cash Flow
| Operating Cash Flow | -855,021 |
| 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 | -14.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.04% |
| 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
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 | 1 |