Metallis Resources Inc.
MTLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.27 | 0.17 | -0.07 |
| FCF Yield | -5.22% | -22.60% | -26.88% | -38.51% |
| EV / EBITDA | -16.66 | -4.57 | -3.15 | -7.00 |
| Quality | ||||
| ROIC | -199.14% | 2,100.57% | -15.45% | -13.68% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | 0.94 | 0.96 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -42.48% | 70.10% | 61.25% | -58.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | -0.04 | 0.21 | 0.42 |
| Interest Coverage | 0.00 | 0.00 | -443.35 | -631.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -346.08 | -2,362.73 | -292.08 |