METALLIS RESOUCES INC (MTS.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MTS - CA59125R1064 - Common Stock

0.18 CAD

-0.01 (-2.7%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to MTS. MTS was compared to 817 industry peers in the Metals & Mining industry. MTS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MTS does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

MTS had negative earnings in the past year.
In the past year MTS has reported a negative cash flow from operations.
In the past 5 years MTS always reported negative net income.
MTS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

MTS has a worse Return On Assets (-195.05%) than 80.91% of its industry peers.
The Return On Equity of MTS (-317.97%) is worse than 72.46% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MTS so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MTS has more shares outstanding
The number of shares outstanding for MTS has been increased compared to 5 years ago.
Compared to 1 year ago, MTS has an improved debt to assets ratio.

2.2 Solvency

MTS has an Altman-Z score of -26.98. This is a bad value and indicates that MTS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -26.98, MTS is not doing good in the industry: 76.62% of the companies in the same industry are doing better.
MTS has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.12, MTS is not doing good in the industry: 64.01% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	-26.98

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.85 indicates that MTS has no problem at all paying its short term obligations.
MTS has a better Current ratio (2.85) than 61.57% of its industry peers.
A Quick Ratio of 2.85 indicates that MTS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.85, MTS is in the better half of the industry, outperforming 62.42% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.85
Quick Ratio	2.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.22%.

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.