Canada · Delayed Price · Currency is CAD Metallis Resources Statistics
Total Valuation
TSXV:MTS has a market cap or net worth of CAD 15.34 million. The enterprise value is 15.23 million.
| Market Cap | 15.34M |
| Enterprise Value | 15.23M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MTS has 92.99 million shares outstanding. The number of shares has increased by 21.34% in one year.
| Current Share Class | 92.99M |
| Shares Outstanding | 92.99M |
| Shares Change (YoY) | +21.34% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 0.44% |
| Float | 89.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 264.52 |
| P/TBV Ratio | 264.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -799.63% and return on invested capital (ROIC) is -407.71%.
| Return on Equity (ROE) | -799.63% |
| Return on Assets (ROA) | -300.42% |
| Return on Invested Capital (ROIC) | -407.71% |
| Return on Capital Employed (ROCE) | -1,805.03% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -419,560 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 64,295 |
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 | -2.06M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -2.05M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 198,644 in cash and 87,695 in debt, with a net cash position of 110,949 or 0.00 per share.
| Cash & Cash Equivalents | 198,644 |
| Total Debt | 87,695 |
| Net Cash | 110,949 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 58,006 |
| Book Value Per Share | 0.00 |
| Working Capital | 26,531 |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -2,314, giving a free cash flow of -2.01 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -2,314 |
| Depreciation & Amortization | -12,721 |
| Net Borrowing | -146,863 |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.02 |
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 | -21.34% |
| Shareholder Yield | -21.34% |
| Earnings Yield | -13.67% |
| FCF Yield | -13.08% |
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 | 2 |