Metallis Resources Statistics

Total Valuation

TSXV:MTS has a market cap or net worth of CAD 38.20 million. The enterprise value is 36.62 million.

Market Cap	38.20M
Enterprise Value	36.62M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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	84.88M
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	80.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	24.85
P/TBV Ratio	24.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.04
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	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 +233.33% 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	+233.33%
50-Day Moving Average	0.29
200-Day Moving Average	0.22
Relative Strength Index (RSI)	72.94
Average Volume (20 Days)	136,294

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-855,021
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	-14.60%
Shareholder Yield	n/a
Earnings Yield	-2.13%
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