Metallis Resources Inc. (MTS)
Market Closed
10 Aug, 20:00
TSX-V 
CA$
0. 13
0
0%
CA$
15.34M Market Cap
- P/E Ratio
- Div Yield
28,400 Volume
0 Eps
CA$ 0.13
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Metallis Resources Inc. (MTS) Statistics
Valuation metrics
Market Cap 15.34M
Enterprise value 11.17M
Trailing P/E (ttm) -4.56
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) -
Price/Book (mrq) 12.52
Enterprise Value/Revenue -
Enterprise Value/EBITDA -4.63
Overview
Shares outstanding 85.38M
Float 82.06M
Shares short 1.72K
% Held by insiders 0.05%
% Held by institutions -
Average volume (10 days) 30.55K
Average volume (90 days) 50.94K
Price summary
52-Week low 0.12
52-Week high 0.55
Beta 1.2
50-Day moving average 0.13
200-Day moving average 0.15
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:5
Last split Date 11 Jul 2013
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -2.13%
Return on equity -3.2%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -18.63K
EBITDA -1.78M
Net income to common (ttm) -1.79M
Diluted EPS (ttm) -0.03
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 724.23K
Total cash per share (mrq) 0.01
Total debt (mrq) 99.15K
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 5.89%
Book value per share (mrq) 0.01
Cash Flow
Cash flow statement -1.67M
Levered free cash flow (LFCF) -956.56K
