Metallis Resources Inc. Logo

Metallis Resources Inc.

MTLFF

(1.8)
Stock Price

0,17 USD

-372.12% ROA

1036.53% ROE

-9.26x PER

Market Cap.

9.905.697,26 USD

416.48% DER

0% Yield

0% NPM

Metallis Resources Inc. Stock Analysis

Metallis Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Metallis Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.17x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

Negative ROE (-2.59%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-2.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Metallis Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Metallis Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Metallis Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Metallis Resources Inc. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Metallis Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 38.061 100%
2010 145.956 73.92%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Metallis Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 41.206 100%
2009 204.959 79.9%
2010 1.993.234 89.72%
2011 1.865.090 -6.87%
2012 781.588 -138.63%
2013 386.395 -102.28%
2014 314.534 -22.85%
2015 252.085 -24.77%
2016 436.072 42.19%
2017 672.656 35.17%
2018 1.723.258 60.97%
2019 548.413 -214.23%
2020 806.928 32.04%
2021 1.464.759 44.91%
2022 898.929 -62.94%
2023 380.396 -136.31%
2023 437.506 13.05%
2024 1.500.904 70.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Metallis Resources Inc. EBITDA
Year EBITDA Growth
2007 -130.295
2008 -41.206 -216.2%
2009 -290.821 85.83%
2010 -2.342.935 87.59%
2011 -1.991.782 -17.63%
2012 -787.015 -153.08%
2013 -386.395 -103.68%
2014 -517.058 25.27%
2015 41.315 1351.5%
2016 -487.013 108.48%
2017 -956.752 49.1%
2018 -1.886.824 49.29%
2019 -324.016 -482.32%
2020 -533.262 39.24%
2021 -1.621.890 67.12%
2022 -710.139 -128.39%
2023 -392.316 -81.01%
2023 -606.984 35.37%
2024 -1.679.840 63.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Metallis Resources Inc. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -600 100%
2016 -416 -44.23%
2017 -420 0.95%
2018 -7.572 94.45%
2019 -19.473 61.12%
2020 -22.700 14.22%
2021 -22.886 0.81%
2022 -21.036 -8.79%
2023 -19.364 -8.63%
2023 -19.364 0%
2024 -18.596 -4.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Metallis Resources Inc. Net Profit
Year Net Profit Growth
2007 -128.526
2008 -34.121 -276.68%
2009 -415.903 91.8%
2010 -2.206.147 81.15%
2011 -1.932.722 -14.15%
2012 -630.646 -206.47%
2013 -1.010.352 37.58%
2014 -121.514 -731.47%
2015 -608.898 80.04%
2016 -406.201 -49.9%
2017 -473.290 14.18%
2018 -1.803.627 73.76%
2019 -360.401 -400.45%
2020 -561.808 35.85%
2021 -1.647.746 65.9%
2022 -736.347 -123.77%
2023 -418.556 -75.93%
2023 -660.831 36.66%
2024 -1.697.840 61.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Metallis Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Metallis Resources Inc. Free Cashflow
Year Free Cashflow Growth
2007 -22.234
2008 -36.766 39.53%
2009 -750.444 95.1%
2010 -2.578.342 70.89%
2011 -1.808.103 -42.6%
2012 -617.340 -192.89%
2013 -695.807 11.28%
2014 -345.190 -101.57%
2015 -178.023 -93.9%
2016 -366.692 51.45%
2017 -1.754.850 79.1%
2018 -3.925.184 55.29%
2019 -3.118.228 -25.88%
2020 -3.393.912 8.12%
2021 -5.364.084 36.73%
2022 -2.078.795 -158.04%
2023 -610.303 -240.62%
2023 -81.886 -645.31%
2024 -264.394 69.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Metallis Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -22.234
2008 -36.766 39.53%
2009 -268.324 86.3%
2010 -2.253.030 88.09%
2011 -725.010 -210.76%
2012 -534.858 -35.55%
2013 -548.529 2.49%
2014 -225.501 -143.25%
2015 -169.885 -32.74%
2016 -263.912 35.63%
2017 -714.901 63.08%
2018 -678.995 -5.29%
2019 -574.890 -18.11%
2020 -856.924 32.91%
2021 -1.271.592 32.61%
2022 -708.852 -79.39%
2023 -610.303 -16.15%
2023 -96.330 -533.55%
2024 -264.394 63.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Metallis Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 482.120 100%
2010 325.312 -48.2%
2011 1.083.093 69.96%
2012 82.482 -1213.13%
2013 147.278 44%
2014 119.689 -23.05%
2015 8.138 -1370.74%
2016 102.780 92.08%
2017 1.039.949 90.12%
2018 3.246.189 67.96%
2019 2.543.338 -27.63%
2020 2.536.988 -0.25%
2021 4.092.492 38.01%
2022 1.369.943 -198.73%
2023 0 0%
2023 -14.444 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Metallis Resources Inc. Equity
Year Equity Growth
2007 284.063
2008 249.942 -13.65%
2009 673.464 62.89%
2010 2.129.580 68.38%
2011 1.055.383 -101.78%
2012 1.080.771 2.35%
2013 165.879 -551.54%
2014 348.162 52.36%
2015 -136.713 354.67%
2016 -18.578 -635.89%
2017 4.912.916 100.38%
2018 7.037.666 30.19%
2019 8.477.504 16.98%
2020 11.193.081 24.26%
2021 13.696.927 18.28%
2022 14.747.136 7.12%
2023 14.351.413 -2.76%
2023 -85.933 16800.7%
2024 34.695 347.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Metallis Resources Inc. Assets
Year Assets Growth
2007 295.100
2008 258.712 -14.07%
2009 808.696 68.01%
2010 2.840.666 71.53%
2011 1.995.489 -42.35%
2012 1.883.671 -5.94%
2013 523.737 -259.66%
2014 597.546 12.35%
2015 294.762 -102.72%
2016 420.824 29.96%
2017 4.989.285 91.57%
2018 7.115.920 29.89%
2019 8.869.466 19.77%
2020 11.519.497 23%
2021 13.765.159 16.31%
2022 15.005.961 8.27%
2023 14.462.396 -3.76%
2023 109.570 -13099.23%
2024 283.328 61.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Metallis Resources Inc. Liabilities
Year Liabilities Growth
2007 11.037
2008 8.770 -25.85%
2009 135.232 93.51%
2010 711.086 80.98%
2011 940.106 24.36%
2012 802.900 -17.09%
2013 357.858 -124.36%
2014 249.384 -43.5%
2015 431.475 42.2%
2016 439.402 1.8%
2017 76.369 -475.37%
2018 78.254 2.41%
2019 391.962 80.04%
2020 326.416 -20.08%
2021 68.232 -378.39%
2022 258.825 73.64%
2023 110.983 -133.21%
2023 195.503 43.23%
2024 248.633 21.37%

Metallis Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-9.26x
Price To Sales Ratio
0x
POCF Ratio
-11.79
PFCF Ratio
-16.23
Price to Book Ratio
281.52
EV to Sales
0
EV Over EBITDA
-9.52
EV to Operating CashFlow
-11.85
EV to FreeCashFlow
-16.1
Earnings Yield
-0.11
FreeCashFlow Yield
-0.06
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.79
ROE
-0.3
Return On Assets
-12.59
Return On Capital Employed
5.35
Net Income per EBT
1
EBT Per Ebit
1.22
Ebit per Revenue
0
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.26
Capex to Revenue
0
Capex to Depreciation
11.51
Return on Invested Capital
-5.9
Return on Tangible Assets
-3.72
Days Sales Outstanding
0
Days Payables Outstanding
545.62
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.67
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
4.16
Debt to Assets
0.51
Net Debt to EBITDA
0.08
Current Ratio
0.98
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
14696
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Metallis Resources Inc. Dividends
Year Dividends Growth

Metallis Resources Inc. Profile

About Metallis Resources Inc.

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.

CEO
Mr. Fioravante Aliperti
Employee
0
Address
850 West Hastings Street
Vancouver, V6C 1E1

Metallis Resources Inc. Executives & BODs

Metallis Resources Inc. Executives & BODs
# Name Age
1 Mr. Fioravante Aliperti
President, Chief Executive Officer & Director
70
2 Mr. Jon S. Lever CPA, CPA
Chief Financial Officer & Director
70
3 Mr. David G. DuPre
Vice President of Exploration
70
4 Mr. Nickolas Dudek M.Sc., P.Geo.
Chief Geologist
70

Metallis Resources Inc. Competitors