XTSX
MTS
Market cap14mUSD
Jul 16, Last price
0.27CAD
1D
8.16%
1Q
47.22%
Jan 2017
89.29%
IPO
165.00%
Name
Metallis Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.35%
Rev. gr., 5y
%
Revenues
0k
Net income
-661k
L-10.26%
CFO
-610k
L-13.90%
Profile
Metallis Resources Inc. engages in the exploration and development of mineral properties in Canada. The company primarily explores for gold, copper, nickel, and silver deposits. It holds 100% interest in the Kirkham property that comprises 30 contiguous claims covering an area of approximately 10,610 hectares located in north-western British Columbia. The company was formerly known as Coltstar Ventures Inc. and changed its name to Metallis Resources Inc. in July 2013. Metallis Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 609 | 920 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (609) | (920) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 169 | ||||||||
Tax Rate | |||||||||
NOPAT | (609) | (1,089) | |||||||
Net income | (661) -10.26% | (736) -55.31% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,704 | ||||||||
BB yield | -24.87% | ||||||||
| Debt | |||||||||
Debt current | 37 | 33 | |||||||
Long-term debt | 78 | 149 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 51 | (442) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (610) | (709) | |||||||
CAPEX | (1,370) | ||||||||
Cash from investing activities | 119 | (1,164) | |||||||
Cash from financing activities | (40) | 1,650 | |||||||
FCF | 13,678 | (2,412) | |||||||
| Balance | |||||||||
Cash | 36 | 579 | |||||||
Long term investments | 29 | 46 | |||||||
Excess cash | 65 | 624 | |||||||
Stockholders' equity | (86) | 14,747 | |||||||
Invested Capital | 58 | 14,214 | |||||||
ROIC | |||||||||
ROCE | 2,170.44% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 60,544 | 57,107 | |||||||
Price | 0.04 -66.67% | 0.12 -59.32% | |||||||
Market cap | 2,422 -64.66% | 6,853 -53.51% | |||||||
EV | 2,473 | 6,411 | |||||||
EBITDA | (589) | (899) | |||||||
EV/EBITDA | |||||||||
Interest | 7 | 5 | |||||||
Interest/NOPBT | |||||||||