Metallis Resources (0CVM) Ratios

0 Followers

Metallis Resources Ratios

DE:0CVM's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:0CVM's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.14	5.89	0.29	3.64
Quick Ratio	―	1.14	5.89	0.29	3.64
Cash Ratio	―	0.79	5.68	0.20	2.88
Solvency Ratio	―	-8.56	-11.20	-3.37	-2.76
Operating Cash Flow Ratio	―	-10.64	-10.75	-3.49	-3.53
Short-Term Operating Cash Flow Coverage	―	-63.36	-47.89	0.00	0.00
Net Current Asset Value	C$ ―	C$ -29.82K	C$ 446.07K	C$ -143.88K	C$ 472.29K
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.04	0.53	<0.01
Debt-to-Equity Ratio	―	1.51	0.04	-0.67	<0.01
Debt-to-Capital Ratio	―	0.60	0.04	-2.06	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	5.19	1.20	-1.28	1.02
Debt Service Coverage Ratio	―	-57.43	-30.82	-83.39	-457.00
Interest Coverage Ratio	―	-412.62	-84.81	-80.95	-141.37
Debt to Market Cap	―	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.03	0.49	-0.04	0.22
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	99.38%	99.98%	112.15%	100.71%
Return on Assets (ROA)	―	-697.08%	-186.59%	-603.11%	-4.91%
Return on Equity (ROE)	―	-3616.52%	-223.09%	769.01%	-4.99%
Return on Capital Employed (ROCE)	―	-1845.86%	-223.13%	900.46%	-4.94%
Return on Invested Capital (ROIC)	―	-1448.83%	-205.12%	2101.38%	-4.93%
Return on Tangible Assets	―	-697.08%	-186.59%	-603.11%	-4.91%
Earnings Yield	―	-13.33%	-6.14%	-27.29%	-10.75%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	8.41	1.05	0.15
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-43.41	-346.08	-2.36K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	43.41	346.08	2.36K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.01	-0.01	-0.01
Free Cash Flow Per Share	―	-0.02	-0.01	-0.01	-0.04
CapEx Per Share	―	<0.01	<0.01	0.00	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.02	2.93
Dividend Paid and CapEx Coverage Ratio	―	-859.19	-245.41K	0.00	-0.52
Capital Expenditure Coverage Ratio	―	-859.19	-245.41K	0.00	-0.52
Operating Cash Flow Coverage Ratio	―	-22.64	-47.89	-10.54	-7.78
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-12.63%	-5.79%	-25.66%	-30.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.50	-16.28	-3.66	-9.31
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	271.38	36.31	-28.18	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.92	-17.26	-3.90	-3.30
Price-to-Operating Cash Flow Ratio	―	-7.93	-17.26	-3.97	-9.67
Price-to-Earnings Growth (PEG) Ratio	―	-0.11	-0.39	0.24	0.15
Price-to-Fair Value	―	271.38	36.31	-28.18	0.46
Enterprise Value Multiple	―	-7.49	-16.28	-4.03	-2.90
Enterprise Value	―	15.68M	16.45M	2.44M	6.37M
EV to EBITDA	―	-7.49	-16.28	-4.03	-2.90
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-7.89	-16.76	-3.93	-3.06
EV to Operating Cash Flow	―	-7.90	-16.76	-4.00	-8.98
Tangible Book Value Per Share	―	<0.01	<0.01	>-0.01	0.26
Shareholders’ Equity Per Share	―	<0.01	<0.01	>-0.01	0.26
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.23
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	-0.02	-0.01	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.99	1.01	1.09	0.33
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.95	0.94	0.92	0.96

Currency in CAD