Metallis Resources (0CVM) Ratios
Metallis Resources Ratios
DE:0CVM's free cash flow for Q2 2026 was $-359.15K. For the 2026 fiscal year, DE:0CVM's free cash flow was increased by $0.00 and operating cash flow was $-359.15K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 5.89 | 0.29 | 3.64 | 15.32 |
| Quick Ratio | 1.14 | 5.89 | 0.29 | 3.64 | 15.32 |
| Cash Ratio | 0.79 | 5.68 | 0.20 | 2.88 | 11.74 |
| Solvency Ratio | -8.56 | -11.20 | -3.37 | -2.76 | -23.81 |
| Operating Cash Flow Ratio | -10.64 | -10.75 | -3.49 | -3.53 | -18.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -47.89 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -29.82K | $ 446.07K | $ -143.88K | $ 472.29K | $ 977.05K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.04 | 0.53 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 1.51 | 0.04 | -0.67 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.60 | 0.04 | -2.06 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.19 | 1.20 | -1.28 | 1.02 | 1.00 |
| Debt Service Coverage Ratio | -405.66 | -30.82 | -83.39 | -457.00 | -673.64 |
| Interest Coverage Ratio | -412.62 | -84.81 | -80.95 | -141.37 | -553.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | 0.49 | -0.04 | 0.22 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.38% | 99.98% | 112.15% | 100.71% | 100.18% |
| Return on Assets (ROA) | -697.08% | -186.59% | -603.11% | -4.91% | -11.97% |
| Return on Equity (ROE) | -3616.52% | -223.09% | 769.01% | -4.99% | -12.03% |
| Return on Capital Employed (ROCE) | -1845.86% | -223.13% | 900.46% | -4.94% | -12.01% |
| Return on Invested Capital (ROIC) | -1448.83% | -205.12% | 2101.38% | -4.93% | -11.99% |
| Return on Tangible Assets | -697.08% | -186.59% | -603.11% | -4.91% | -11.97% |
| Earnings Yield | -13.33% | -6.14% | -27.29% | -10.75% | -11.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.14 | 8.41 | 1.05 | 0.15 | 0.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2574.18 | -43.41 | -346.08 | -2362.73 | -770.54 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2574.18 | 43.41 | 346.08 | 2362.73 | 770.54 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.04 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -859.19 | -245408.50 | 0.00 | -0.52 | -0.31 |
| Capital Expenditure Coverage Ratio | -859.19 | -245408.50 | 0.00 | -0.52 | -0.31 |
| Operating Cash Flow Coverage Ratio | -22.64 | -47.89 | -10.54 | -7.78 | -63.84 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.63% | -5.79% | -25.66% | -30.33% | -36.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.50 | -16.23 | -3.66 | -9.31 | -8.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 271.38 | 36.31 | -28.18 | 0.46 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.92 | -17.26 | -3.90 | -3.30 | -2.75 |
| Price-to-Operating Cash Flow Ratio | -7.93 | -17.26 | -3.97 | -9.67 | -11.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.39 | 0.24 | 0.15 | -0.07 |
| Enterprise Value Multiple | -7.56 | -16.28 | -4.03 | -2.90 | -8.61 |
| Enterprise Value | 15.68M | 16.45M | 2.44M | 6.37M | 13.96M |
| EV to EBITDA | -7.56 | -16.28 | -4.03 | -2.90 | -8.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.89 | -16.76 | -3.93 | -3.06 | -2.60 |
| EV to Operating Cash Flow | -7.90 | -16.76 | -4.00 | -8.98 | -10.98 |
| Tangible Book Value Per Share | 0.00 | 0.01 | -0.00 | 0.26 | 0.27 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | -0.00 | 0.26 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.23 | -0.23 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.09 | 0.33 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 0.94 | 0.92 | 0.96 | 0.77 |
Currency in CAD