METALLIS RESOUCES INC (MTS.CA) Fundamental Analysis & Valuation

TSX-V:MTS • CA59125R1064

Current stock price

0.165 CAD
0 (0%)
Last:

This MTS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MTS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MTS has reported negative net income.
  • MTS had a negative operating cash flow in the past year.
  • In the past 5 years MTS always reported negative net income.
  • In the past 5 years MTS always reported negative operating cash flow.
MTS.CA Yearly Net Income VS EBIT VS OCF VS FCFMTS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • MTS's Return On Assets of -195.05% is on the low side compared to the rest of the industry. MTS is outperformed by 81.59% of its industry peers.
  • MTS has a worse Return On Equity (-317.97%) than 73.13% of its industry peers.
Industry RankSector Rank
ROA -195.05%
ROE -317.97%
ROIC N/A
ROA(3y)-264.8%
ROA(5y)-162.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTS.CA Yearly ROA, ROE, ROICMTS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K 2K

1.3 Margins

  • MTS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MTS.CA Yearly Profit, Operating, Gross MarginsMTS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. MTS.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MTS has been increased compared to 1 year ago.
  • MTS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MTS has been reduced compared to a year ago.
MTS.CA Yearly Shares OutstandingMTS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MTS.CA Yearly Total Debt VS Total AssetsMTS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -27.78, we must say that MTS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -27.78, MTS is doing worse than 77.49% of the companies in the same industry.
  • MTS has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • MTS has a Debt to Equity ratio of 0.12. This is in the lower half of the industry: MTS underperforms 64.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -27.78
ROIC/WACCN/A
WACCN/A
MTS.CA Yearly LT Debt VS Equity VS FCFMTS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • MTS has a Current Ratio of 2.85. This indicates that MTS is financially healthy and has no problem in meeting its short term obligations.
  • MTS has a Current ratio of 2.85. This is comparable to the rest of the industry: MTS outperforms 59.70% of its industry peers.
  • A Quick Ratio of 2.85 indicates that MTS has no problem at all paying its short term obligations.
  • MTS has a better Quick ratio (2.85) than 60.45% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.85
MTS.CA Yearly Current Assets VS Current LiabilitesMTS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MTS.CA Growth Analysis

3.1 Past

  • The earnings per share for MTS have decreased strongly by -10.22% in the last year.
EPS 1Y (TTM)-10.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. MTS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MTS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTS.CA Price Earnings VS Forward Price EarningsMTS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTS.CA Per share dataMTS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MTS.CA Dividend Analysis

5.1 Amount

  • No dividends for MTS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MTS.CA Fundamentals: All Metrics, Ratios and Statistics

METALLIS RESOUCES INC

TSX-V:MTS (3/26/2026, 7:00:00 PM)

0.165

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.27%
Inst Owner ChangeN/A
Ins Owners4.94%
Ins Owner ChangeN/A
Market Cap15.34M
Revenue(TTM)N/A
Net Income(TTM)-1.70M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 28.78
P/tB 28.78
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -195.05%
ROE -317.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-264.8%
ROA(5y)-162.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 2.85
Altman-Z -27.78
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-190.37%
OCF growth 3YN/A
OCF growth 5YN/A

METALLIS RESOUCES INC / MTS.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of METALLIS RESOUCES INC (MTS.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MTS.CA.


What is the valuation status for MTS stock?

ChartMill assigns a valuation rating of 0 / 10 to METALLIS RESOUCES INC (MTS.CA). This can be considered as Overvalued.


How profitable is METALLIS RESOUCES INC (MTS.CA) stock?

METALLIS RESOUCES INC (MTS.CA) has a profitability rating of 0 / 10.


What is the financial health of METALLIS RESOUCES INC (MTS.CA) stock?

The financial health rating of METALLIS RESOUCES INC (MTS.CA) is 3 / 10.