Metallis Resources Inc.
MTS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.24 | 0.15 | -0.07 |
| FCF Yield | -5.79% | -25.66% | -30.33% | -36.39% |
| EV / EBITDA | -16.28 | -4.03 | -2.90 | -8.61 |
| Quality | ||||
| ROIC | -205.12% | 2,101.38% | -6.06% | -14.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.92 | 0.96 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -57.94% | 70.10% | 61.25% | -58.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | -0.04 | 0.22 | 0.48 |
| Interest Coverage | -84.81 | -80.95 | -141.37 | -553.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -43.41 | -346.08 | -2,362.73 | -770.54 |