Metallis Resources Inc.
MTS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -4.12 | -0.83 | 0.83 |
| FCF Yield | -2.74% | -1.41% | -1.13% | -2.10% |
| EV / EBITDA | -29.73 | -65.30 | -92.46 | -141.50 |
| Quality | ||||
| ROIC | -187.79% | -13.67% | -58.63% | -28.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.83 | 1.01 | 1.04 | 2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -378.38% | -14.17% | 54.68% | -124.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | 7.96 | 1.95 | 3.84 |
| Interest Coverage | -470.51 | -2,442.48 | -519.10 | -87.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5.66 | -45.09 | -42.47 |