METALLIS RESOURCES INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.09 CAD | 0.00% |
|
-5.26% | +125.00% |
| Apr. 17 | Metallis Resources Raises C$0.51 Million in an Over-Subscribed Private Placement of Shares | MT |
| Apr. 17 | Metallis Resources Inc. announced that it has received CAD 0.514195 million in funding | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.4 | 15.83 | 12.65 | 13.88 | 15.59 | 7.265 |
| Enterprise Value (EV) 1 | 32 | 13.41 | 11.15 | 11.64 | 14.81 | 6.778 |
| P/E ratio | -56 x | -8 x | -33 x | -21.3 x | -8.95 x | -9.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -46.5 x | -7.51 x | -20.8 x | -14 x | -7.8 x | -8.29 x |
| EV / FCF | -19.6 x | -3.54 x | -3.85 x | -4.98 x | -3.11 x | -4.87 x |
| FCF Yield | -5.1% | -28.2% | -26% | -20.1% | -32.1% | -20.5% |
| Price to Book | 7.21 x | 2.25 x | 1.49 x | 1.24 x | 1.14 x | 0.49 x |
| Nbr of stocks (in thousands) | 29,748 | 32,986 | 36,156 | 44,060 | 52,840 | 60,544 |
| Reference price 2 | 1.190 | 0.4800 | 0.3500 | 0.3150 | 0.2950 | 0.1200 |
| Announcement Date | 3/16/18 | 4/26/19 | 3/24/20 | 3/22/21 | 4/29/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6881 | -1.784 | -0.5354 | -0.8323 | -1.898 | -0.8175 |
| EBIT 1 | -0.6885 | -1.792 | -0.5393 | -0.8348 | -1.9 | -0.8296 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4733 | -1.804 | -0.3604 | -0.5618 | -1.648 | -0.7363 |
| Net income 1 | -0.4733 | -1.804 | -0.3604 | -0.5618 | -1.648 | -0.7363 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0213 | -0.0600 | -0.0106 | -0.0148 | -0.0330 | -0.0129 |
| Free Cash Flow 1 | -1.632 | -3.787 | -2.896 | -2.339 | -4.756 | -1.392 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/16/18 | 4/26/19 | 3/24/20 | 3/22/21 | 4/29/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.4 | 2.43 | 1.5 | 2.24 | 0.78 | 0.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.63 | -3.79 | -2.9 | -2.34 | -4.76 | -1.39 |
| ROE (net income / shareholders' equity) | -19.3% | -30.2% | -4.65% | -5.71% | -13.2% | -5.18% |
| ROA (Net income/ Total Assets) | -15.9% | -18.5% | -4.22% | -5.12% | -9.39% | -3.6% |
| Assets 1 | 2.975 | 9.747 | 8.546 | 10.98 | 17.54 | 20.43 |
| Book Value Per Share 2 | 0.1700 | 0.2100 | 0.2300 | 0.2500 | 0.2600 | 0.2400 |
| Cash Flow per Share 2 | 0.1100 | 0.0700 | 0.0400 | 0.0500 | 0.0200 | 0.0100 |
| Capex 1 | 1.06 | 3.25 | 2.54 | 2.54 | 4.09 | 1.37 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/16/18 | 4/26/19 | 3/24/20 | 3/22/21 | 4/29/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +125.00% | 4.51M | |
| -14.64% | 143B | |
| -6.06% | 118B | |
| -0.11% | 72.22B | |
| +6.49% | 50.88B | |
| +15.88% | 48.79B | |
| +34.96% | 41.86B | |
| +24.57% | 26.52B | |
| +34.23% | 21.47B | |
| +60.47% | 18.94B |
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