Metallis Resources Inc. (MTS.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-100.5%

-CA$0.00

vs CA$0.10 price

Levered DCF

CA$0.00

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-4.39

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-7.5×	-16.23×	-3.67×	-9.3×	-8.94×	-21.28×	-33.02×	-8.62×
P/B	271.38×	36.31×	-28.18×	0.46×	1.08×	1.07×	1.4×	2.21×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-7.56×	-16.28×	-4.15×	-2.9×	-8.61×	-18.23×	-30.92×	-7.39×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	1.14×	5.89×	0.29×	3.64×	15.32×	8.52×	7.39×	38.94×
Debt / equity	1.51×	0.04×	-0.67×	0.01×	0×	0.01×	0.01×	0×
Interest coverage	-412.62×	-84.81×	-80.95×	-141.37×	-553.8×	-95.1×	-75.18×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-3616.5%	-223.1%	769.0%	-5.0%	-12.0%	-5.0%	-4.3%	-25.6%
Return on invested capital	-1448.8%	-213.7%	2101.4%	-4.9%	-12.0%	-4.9%	-4.0%	-25.9%
Return on assets	-697.1%	-186.6%	-603.1%	-4.9%	-12.0%	-4.9%	-4.1%	-25.3%
Free cash flow yield	-12.6%	-5.8%	-25.7%	-30.3%	-36.4%	-28.4%	-26.2%	-25.3%
Earnings yield	-13.3%	-6.1%	-27.3%	-10.7%	-11.2%	-4.7%	-3.0%	-11.6%
Enterprise value	CA$15.7M	CA$16.4M	CA$2.4M	CA$6.4M	CA$14M	CA$9.7M	CA$10.4M	CA$13.2M
Net debt / EBITDA	0.03×	0.49×	-0.04×	0.22×	0.48×	4.2×	4.46×	1.31×
Cash conversion cycle (days)	-2,574	-43	-346	-2,363	-771	-3,190	-771	-398