MTS Stock Financial Analysis - Metallis Resources Inc. (TSXV) Stock

Overview

Metallis Resources Inc. is a Canadian exploration company primarily focused on the mining sector, particularly in the discovery and development of mineral properties. The company, based in Vancouver, Canada, is engaged in the exploration of gold, copper, nickel, and other precious and base metals. A significant portion of its activities is centered around the Kirkham Property, situated in the heart of British Columbia’s prolific Golden Triangle. This region is renowned for its rich mineral deposits, and Metallis Resources actively explores this area with the aim of uncovering economically viable mineral resources. Their exploration strategy integrates geophysical, geochemical, and geological analysis to optimize the identification and assessment of potential mineral deposits.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Metallis Resources Inc. as of June 30, 2025 is -0.78 MM.
The net income for Metallis Resources Inc. as of June 30, 2025 is -0.81 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.78	-0.81
2025-03-31		-0.95	-0.98
2024-12-31		-0.99	-1.04
2024-09-30		-0.90	-0.97
2024-06-30		-0.82	-0.88
2024-03-31		-0.65	-0.71
2023-12-31		-0.61	-0.66
2023-09-30		-0.52	-0.55
2023-06-30		-0.80	-0.68
2023-03-31		-0.83	-0.73
2022-12-31		-2.31	-2.22
2022-09-30		-0.81	-0.70
2022-06-30		-1.25	-1.07
2022-03-31		-1.67	-1.45
2021-12-31		-1.90	-1.65
2021-09-30		-2.16	-1.86
2021-06-30		-1.53	-1.24
2021-03-31		-1.05	-0.77
2020-12-31		-0.83	-0.56
2020-09-30		-0.56	-0.20
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.01	-0.01
2024-12-31	-0.02
2024-09-30	-0.02	-0.02
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.04
2022-09-30	-0.01	-0.01
2022-06-30	-0.02	-0.02
2022-03-31	-0.03	-0.03
2021-12-31	-0.03
2021-09-30	-0.04	-0.04
2021-06-30	-0.03	-0.03
2021-03-31	-0.02	-0.02
2020-12-31	-0.01
2020-09-30	-0.01	-0.00
2020-06-30	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Metallis Resources Inc. as of June 30, 2025 is -0.86 MM.
The cash from investing activities for Metallis Resources Inc. as of June 30, 2025 is 0.04 MM.
The cash from financing activities for Metallis Resources Inc. as of June 30, 2025 is 2.17 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.86	0.04	2.17
2025-03-31	-0.92	0.04	1.15
2024-12-31	-0.89	0.03	1.34
2024-09-30	-0.71	0.12	0.57
2024-06-30	-0.61	0.12	0.57
2024-03-31	-0.49	0.11	0.14
2023-12-31	-0.62	0.12	-0.04
2023-09-30	-0.57	1.06	-0.04
2023-06-30	-0.62	0.25	-0.04
2023-03-31	-0.75	-1.20	1.65
2022-12-31	-1.97	0.09	1.65
2022-09-30	-0.43	-2.45	1.65
2022-06-30	-0.65	-3.46	1.65
2022-03-31	-1.07	-3.86	3.77
2021-12-31	-1.27	-3.99	3.77
2021-09-30	-1.58	-3.88	7.03
2021-06-30	-1.48	-2.71	7.04
2021-03-31	-0.96	-2.37	3.23
2020-12-31	-0.86	-1.67	3.23
2020-09-30	-0.51	-1.34	0.81
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Metallis Resources Inc. as of June 30, 2025 is -13.40.
The p/book for Metallis Resources Inc. as of June 30, 2025 is 44.78.
The p/tbv for Metallis Resources Inc. as of June 30, 2025 is 44.78.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-13.40	44.78	44.78
2025-03-31	-13.52	-80.67	-80.67
2024-12-31	-17.08	-101.90	-101.90
2024-09-30	-9.51	266.36	266.36
2024-06-30	-8.67	-29.60	-29.60
2024-03-31	-7.12	0.27	0.27
2023-12-31	-4.93	0.19	0.19
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-6.68	0.90	0.90
2021-12-31	-8.39	1.13	1.13
2021-09-30	-12.11	1.08	1.08
2021-06-30	-11.26	1.00	1.00
2021-03-31	-15.10	1.07	1.07
2020-12-31	-20.78	1.04	1.04
2020-09-30	-48.34	1.16	1.16
2020-06-30	-32.21	1.16	1.16

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Metallis Resources Inc. as of June 30, 2025 is -0.08.
The ebit (3y)/ev for Metallis Resources Inc. as of June 30, 2025 is -0.07.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.08	-0.07
2025-03-31	-0.07	-0.06
2024-12-31	-0.06	-0.05
2024-09-30	-0.11	-0.08
2024-06-30	-0.11	-0.15
2024-03-31	-0.14	-0.25
2023-12-31	-0.21	-0.39
2023-09-30	-0.27	-0.39
2023-06-30	-0.27	-0.37
2023-03-31	-0.22	-0.31
2022-12-31	-0.11	-0.15
2022-09-30	-0.15	-0.14
2022-06-30	-0.15	-0.10
2022-03-31	-0.18	-0.10
2021-12-31	-0.14	-0.07
2021-09-30	-0.12	-0.07
2021-06-30	-0.13	-0.12
2021-03-31	-0.08	-0.10
2020-12-31	-0.06	-0.10
2020-09-30	-0.02	-0.09
2020-06-30	-0.04	-0.11

Management Effectiveness

The roa for Metallis Resources Inc. as of June 30, 2025 is -3.47.
The roe for Metallis Resources Inc. as of June 30, 2025 is -28.35.
The roic for Metallis Resources Inc. as of June 30, 2025 is -3.23.
The croic for Metallis Resources Inc. as of June 30, 2025 is 0.90.
The ocroic for Metallis Resources Inc. as of June 30, 2025 is -3.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-3.47	-28.35	-3.23	0.90	-3.00
2025-03-31	-8.43
2024-12-31	-9.66
2024-09-30	-0.07	-0.08	-5.12	0.39	-3.25
2024-06-30	-0.05	-0.05
2024-03-31	-0.04	-0.04	-0.04	-0.07	-0.04
2023-12-31	-0.04	-0.14	-0.15	-0.07	-0.14
2023-09-30	-0.05	-0.05	-0.05	-0.13	-0.04
2023-06-30	-0.05	-0.05	-0.05	-0.13	-0.04
2023-03-31	-0.05	-0.05	-0.05	-0.02	-0.05
2022-12-31	-0.05	-0.05	-0.05	-0.08	-0.03
2022-09-30	-0.07	-0.05	-0.05	-0.08	-0.03
2022-06-30	-0.10	-0.08	-0.07	-0.17	-0.04
2022-03-31	-0.17	-0.13	-0.11	-0.09	-0.08
2021-12-31	-0.16	-0.15	-0.12	-0.11	-0.11
2021-09-30	-0.21	-0.23	-0.13	0.11	-0.11
2021-06-30	-0.15	-0.15	-0.09	0.20	-0.11
2021-03-31	-0.09	-0.09	-0.07	-0.01	-0.09
2020-12-31	-0.06	-0.07	-0.05	0.06	-0.08
2020-09-30	-0.02	-0.03	-0.02	-0.12	-0.06
2020-06-30	-0.04	-0.04	-0.04	-0.04	-0.07

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30