Metallis Resources Inc. (TSXV: MTS)
Canada
· Delayed Price · Currency is CAD 0.245
0.00 (0.00%)
Dec 3, 2024, 11:39 AM EST
Metallis Resources Statistics
Total Valuation
Metallis Resources has a market cap or net worth of CAD 18.45 million. The enterprise value is 18.54 million.
| Market Cap | 18.45M |
| Enterprise Value | 18.54M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metallis Resources has 75.31 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.31M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.42% |
| 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 | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.52 |
| 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 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.72 |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | -8.55% |
| Return on Capital (ROIC) | -8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -211,640 |
| 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 +444.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +444.44% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 72,975 |
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 | -995,378 |
| Pretax Income | -1.06M |
| Net Income | -1.06M |
| EBITDA | -1.01M |
| EBIT | -995,378 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 47,877 in cash and 137,869 in debt, giving a net cash position of -89,992 or -0.00 per share.
| Cash & Cash Equivalents | 47,877 |
| Total Debt | 137,869 |
| Net Cash | -89,992 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -177,359 |
| Book Value Per Share | -0.00 |
| Working Capital | -207,606 |
Cash Flow
| Operating Cash Flow | -709,012 |
| 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
Metallis Resources 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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -6.72% |
| 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 |