Cash flow Metallis Resources Inc.

Equities

MTS

CA59125R1064

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 01:46:10 2025-07-18 pm EDT			5-day change	1st Jan Change
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Jul. 15	Metallis Resources Inc. Signs Drilling Contract with Foraco Drilling Ltd	CI
Jul. 08	Metallis Resources Inc. Kicks Off 2025 Exploration Program at Greyhound Property, Idaho	CI

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Published financial data: METALLIS RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	652K	1.23M	549K	457K	479K
Exploration / Drilling Costs, Total	-	-	-	123K	299K
Stock-Based Compensation (IS)	160K	648K	259K	8.69K	192K
Depreciation & Amortization - (IS)	22.7K	22.89K	21.04K	19.36K	18.63K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	835K	1.9M	830K	609K	989K
Operating Income	-835K	-1.9M	-830K	-609K	-989K
Interest Expense, Total	-	-	-	-	-8.5K
Interest And Investment Income	38.67K	13.29K	27.38K	11.22K	12.43K
Net Interest Expenses	38.67K	13.29K	27.38K	11.22K	3.93K
Currency Exchange Gains (Loss)	-	-	-	-	-1.85K
Other Non Operating Income (Expenses)	-106K	-137K	-97.64K	-63.45K	-54.4K
EBT, Excl. Unusual Items	-902K	-2.02M	-900K	-661K	-1.04M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	340K	376K	164K	-	-
EBT, Incl. Unusual Items	-562K	-1.65M	-736K	-661K	-1.04M
Earnings From Continuing Operations	-562K	-1.65M	-736K	-661K	-1.04M
Net Income to Company	-562K	-1.65M	-736K	-661K	-1.04M
Net Income - (IS)	-562K	-1.65M	-736K	-661K	-1.04M
Net Income to Common Incl Extra Items	-562K	-1.65M	-736K	-661K	-1.04M
Net Income to Common Excl. Extra Items	-562K	-1.65M	-736K	-661K	-1.04M
Per Share Items
Net EPS - Basic	-0.01	-0.03	-0.01	-0.01	-0.02
Basic EPS - Continuing Operations	-0.01	-0.03	-0.01	-0.01	-0.02
Basic Weighted Average Shares Outstanding	37.98M	49.97M	57.11M	60.54M	67.79M
Net EPS - Diluted	-0.01	-0.03	-0.01	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.01	-0.03	-0.01	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	37.98M	49.97M	57.11M	60.54M	67.79M
Normalized Basic EPS	-0.01	-0.03	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.03	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-832K	-1.9M	-828K	-607K	-988K
EBITA	-835K	-1.9M	-830K	-609K	-989K
EBIT	-835K	-1.9M	-830K	-609K	-989K
EBITDAR	-817K	-1.89M	-811K	-591K	-972K
Normalized Net Income	-564K	-1.26M	-562K	-413K	-651K
Supplemental Operating Expense Items
Advertising Expense	108K	548K	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	108K	548K	-	-	-
General and Administrative Expenses	520K	671K	528K	438K	459K
Exploration/Drilling Costs	-	-	-	123K	299K
Net Rental Expense, Total	15.21K	10.79K	16.38K	15.62K	15.49K
Imputed Operating Lease Interest Expense	-	-	-	-	26.88K
Imputed Operating Lease Depreciation	-	-	-	-	-11.39K
Stock-Based Comp., Other (Total)	160K	648K	259K	8.69K	192K
Total Stock-Based Compensation	160K	648K	259K	8.69K	192K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.3M	801K	579K	35.82K	518K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.3M	801K	579K	35.82K	518K
Other Receivables	180K	175K	108K	9.77K	13.02K
Notes Receivable	-	48.42K	-	-	-
Total Receivables	180K	223K	108K	9.77K	13.02K
Prepaid Expenses	15.64K	15.17K	13.86K	-	-
Other Current Assets, Total	120K	6.04K	31.04K	6.04K	6.04K
Total Current Assets	2.61M	1.05M	731K	51.62K	537K
Gross Property Plant And Equipment	8.93M	12.78M	14.26M	80.82K	80.82K
Accumulated Depreciation	-49.37K	-72.25K	-32.46K	-51.82K	-70.46K
Net Property Plant And Equipment	8.88M	12.71M	14.23M	29K	10.37K
Accounts Receivable Long-Term	28.72K	9.96K	45.56K	28.95K	10.25K
Total Assets	11.52M	13.77M	15.01M	110K	558K
Liabilities
Accounts Payable, Total	198K	18.31K	136K	18.36K	2.22K
Accrued Expenses, Total	30K	30K	30K	119K	68.58K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	37.53K	19.92K	33.22K	37.4K	20.5K
Unearned Revenue Current, Total	40.36K	-	-	-	-
Other Current Liabilities	210	-	1.54K	-	-
Total Current Liabilities	306K	68.23K	201K	175K	91.29K
Long-Term Leases	19.92K	-	57.89K	20.5K	-
Total Liabilities	326K	68.23K	259K	196K	91.29K
Common Stock, Total	18.36M	22.01M	23.53M	23.53M	24.91M
Retained Earnings	-10.82M	-12.47M	-13.21M	-28.05M	-29.09M
Comprehensive Income and Other	3.65M	4.16M	4.42M	4.43M	4.64M
Total Common Equity	11.19M	13.7M	14.75M	-85.93K	467K
Total Equity	11.19M	13.7M	14.75M	-85.93K	467K
Total Liabilities And Equity	11.52M	13.77M	15.01M	110K	558K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.06M	52.84M	60.54M	68.46M	75.31M
ECS Total Common Shares Outstanding	44.06M	52.84M	60.54M	60.54M	75.31M
Book Value / Share	0.25	0.26	0.24	-0	0.01
Tangible Book Value	11.19M	13.7M	14.75M	-85.93K	467K
Tangible Book Value Per Share	0.25	0.26	0.24	-0	0.01
Total Debt	57.45K	19.92K	91.11K	57.89K	20.5K
Net Debt	-2.24M	-781K	-487K	22.08K	-498K
Debt Equivalent Oper. Leases	122K	86.31K	131K	125K	124K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	22.99K	25.15K	27.56K	27.56K	27.56K
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-562K	-1.65M	-736K	-661K	-1.04M
Depreciation & Amortization - CF	22.7K	22.89K	21.04K	19.36K	18.63K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	22.7K	22.89K	21.04K	19.36K	18.63K
Amortization of Deferred Charges, Total - (CF)	5.85K	2.97K	5.17K	7.28K	3.78K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	160K	648K	259K	8.69K	192K
Other Operating Activities, Total	-382K	-391K	-194K	-14.86K	10.84K
Change In Accounts Receivable	-15.85K	-9.42K	8.11K	50.13K	-4.05K
Change In Accounts Payable	34.69K	-10.74K	657	-118K	-16.14K
Change in Other Net Operating Assets	-121K	114K	-73.38K	86.52K	-49.87K
Cash from Operations	-857K	-1.27M	-709K	-622K	-886K
Capital Expenditure	-2.54M	-4.09M	-1.37M	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	868K	99.68K	206K	119K	33.02K
Cash from Investing	-1.67M	-3.99M	-1.16M	119K	33.02K
Short Term Debt Issued, Total	-	-	-	-	100K
Total Debt Issued	-	-	-	-	100K
Short Term Debt Repaid, Total	-	-	-	-	-108K
Long-Term Debt Repaid, Total	-40.5K	-40.5K	-40.5K	-40.5K	-41.18K
Total Debt Repaid	-40.5K	-40.5K	-40.5K	-40.5K	-150K
Issuance of Common Stock	3.31M	3.84M	1.7M	-	1.4M
Other Financing Activities, Total	-44.64K	-35.49K	-13.76K	-	-19.99K
Cash from Financing	3.23M	3.77M	1.65M	-40.5K	1.34M
Net Change in Cash	704K	-1.5M	-222K	-543K	482K
Supplemental Items
Levered Free Cash Flow	-2.34M	-4.76M	-1.39M	-238K	-479K
Unlevered Free Cash Flow	-2.34M	-4.76M	-1.4M	-246K	-477K
Change In Net Working Capital	-531K	149K	-211K	-107K	70.07K
Net Debt Issued / Repaid	-40.5K	-40.5K	-40.5K	-40.5K	-49.68K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.12	-9.39	-3.6	-81.4	-185.16
Return on Total Capital	-5.26	-9.51	-3.63	-120.89	-269.2
Return On Equity %	-5.71	-13.24	-5.18	-275.19	-546.89
Return on Common Equity	-5.71	-13.24	-5.18	-275.19	-546.89
Short Term Liquidity
Current Ratio	8.52	15.32	3.64	0.29	5.89
Quick Ratio	8.08	14.3	3.42	0.26	5.82
Operating Cash Flow to Current Liabilities	-2.8	-18.64	-3.53	-3.55	-9.7
Long Term Solvency
Total Debt/Equity	0.51	0.15	0.62	-67.37	4.39
Total Debt / Total Capital	0.51	0.15	0.61	-206.47	4.21
LT Debt/Equity	0.18	-	0.39	-23.85	-
Long-Term Debt / Total Capital	0.18	-	0.39	-73.1	-
Total Liabilities / Total Assets	2.83	0.5	1.72	178.43	16.36
EBIT / Interest Expense	-	-	-	-	-116.33
EBITDA / Interest Expense	-	-	-	-	-114.14
(EBITDA - Capex) / Interest Expense	-	-	-	-	-114.14
Total Debt / EBITDA	-0.07	-0.01	-0.11	-0.1	-0.02
Net Debt / EBITDA	2.76	0.42	0.6	-0.04	0.51
Total Debt / (EBITDA - Capex)	-0.02	-0	-0.04	-0.1	-0.02
Net Debt / (EBITDA - Capex)	0.67	0.13	0.22	-0.04	0.51
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	55.46	127.99	-56.39	-73.63	62.76
EBITA, 1 Yr. Growth %	54.79	127.64	-56.34	-73.7	62.48
EBIT, 1 Yr. Growth %	54.79	127.64	-56.34	-73.7	62.48
Earnings From Cont. Operations, 1 Yr. Growth %	55.88	193.29	-55.31	-70.25	57.55
Net Income, 1 Yr. Growth %	55.88	193.29	-55.31	-70.25	57.55
Normalized Net Income, 1 Yr. Growth %	54.83	124.42	-55.53	-72.29	57.55
Diluted EPS Before Extra, 1 Yr. Growth %	39.59	122.91	-60.9	-71.94	40.73
Net Property, Plant and Equip., 1 Yr. Growth %	39.77	43.16	11.95	-40.04	-64.25
Total Assets, 1 Yr. Growth %	29.88	19.49	9.01	-86.72	409.24
Tangible Book Value, 1 Yr. Growth %	32.03	22.37	7.67	-115.18	-643.08
Common Equity, 1 Yr. Growth %	32.03	22.37	7.67	-115.18	-643.08
Cash From Operations, 1 Yr. Growth %	49.74	48.39	-44.25	-68.39	42.48
Capital Expenditures, 1 Yr. Growth %	-0.25	61.31	-66.53	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-19.13	103.38	-70.74	-74.96	100.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.05	103	-70.65	-74.34	94.21
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-31.7	88.27	-0.28	-43.44	-34.49
EBITA, 2 Yr. CAGR %	-31.75	87.71	-0.31	-43.41	-34.64
EBIT, 2 Yr. CAGR %	-31.75	87.71	-0.31	-43.41	-34.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.19	113.82	14.48	-36.67	-31.53
Net Income, 2 Yr. CAGR %	-44.19	113.82	14.48	-36.67	-31.53
Normalized Net Income, 2 Yr. CAGR %	-29.72	86.4	-0.1	-42.85	-33.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.35	76.4	-6.64	-42.47	-37.16
Net Property, Plant and Equip., 2 Yr. CAGR %	47.71	41.46	26.6	-95.22	-53.7
Total Assets, 2 Yr. CAGR %	27.23	24.58	14.13	-91.08	-17.76
Tangible Book Value, 2 Yr. CAGR %	26.11	27.11	14.78	-92.08	-9.21
Common Equity, 2 Yr. CAGR %	26.11	27.11	14.78	-92.08	-9.21
Cash From Operations, 2 Yr. CAGR %	12.34	49.06	-9.05	-30.09	-32.89
Capital Expenditures, 2 Yr. CAGR %	-11.6	26.85	-26.52	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-21.42	28.25	-22.86	-77.61	-29.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.32	28.19	-22.81	-77.28	-29.4
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	6.55	2.07	15.63	-9.99	-19.55
EBITA, 3 Yr. CAGR %	6.63	1.98	15.44	-10	-19.57
EBIT, 3 Yr. CAGR %	6.63	1.98	15.44	-10	-19.57
Earnings From Cont. Operations, 3 Yr. CAGR %	5.88	-2.97	26.89	5.56	-14.19
Net Income, 3 Yr. CAGR %	5.88	-2.97	26.89	5.56	-14.19
Normalized Net Income, 3 Yr. CAGR %	11.92	3.49	15.61	-9.84	-19.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.4	-18.09	6.76	-9.64	-22.48
Net Property, Plant and Equip., 3 Yr. CAGR %	80.45	46.18	30.85	-85.16	-90.66
Total Assets, 3 Yr. CAGR %	32.17	24.6	19.16	-78.81	-65.65
Tangible Book Value, 3 Yr. CAGR %	31.58	24.85	20.27	-80.27	-67.58
Common Equity, 3 Yr. CAGR %	31.58	24.85	20.27	-80.27	-67.58
Cash From Operations, 3 Yr. CAGR %	6.23	23.26	7.39	-10.15	-11.36
Capital Expenditures, 3 Yr. CAGR %	33.55	8.03	-18.64	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	12.73	7.89	-21.64	-53.29	-53.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.83	7.91	-21.58	-52.86	-53.55
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	30.6	35.78	3.76	-19.4	13.03
EBITA, 5 Yr. CAGR %	12.77	35.79	3.8	-19.43	12.89
EBIT, 5 Yr. CAGR %	12.77	35.79	3.8	-19.43	12.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.6	32.32	9.24	-18.19	23.64
Net Income, 5 Yr. CAGR %	-1.6	32.32	9.24	-18.19	23.64
Normalized Net Income, 5 Yr. CAGR %	10.36	35.27	6.95	-18.39	12.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.38	6.18	-9.52	-28.88	7.7
Net Property, Plant and Equip., 5 Yr. CAGR %	111.03	107.31	56.6	-62.8	-72.3
Total Assets, 5 Yr. CAGR %	108.16	100.88	24.64	-56.6	-42.49
Tangible Book Value, 5 Yr. CAGR %	141.34	274.56	24.59	-58.57	-44
Common Equity, 5 Yr. CAGR %	141.34	274.56	24.59	-58.57	-44
Cash From Operations, 5 Yr. CAGR %	38.22	36.95	-0.17	-1.75	9.12
Capital Expenditures, 5 Yr. CAGR %	215.33	97.89	5.17	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	98.46	90.05	-3.14	-42.48	-30.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	83.81	90.07	-3.07	-42.14	-30.28