Company Valuation: Metallis Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 12.65 13.88 15.59 7.265 2.422 18.83
Change - 9.68% 12.31% -53.39% -66.67% 677.37%
Enterprise Value (EV) 1 11.15 11.64 14.81 6.778 2.444 18.33
Change - 4.36% 27.21% -54.22% -63.94% 649.98%
P/E ratio -33x -21.3x -8.95x -9.31x -3.67x -16.3x
PBR 1.49x 1.24x 1.14x 0.49x -28.2x 40.3x
PEG - -0.5x -0x 0.2x 0.2x -0.4x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -20.8x -14x -7.8x -8.19x -4.03x -18.6x
EV / EBIT -20.7x -13.9x -7.79x -8.17x -4.02x -18.5x
EV / FCF -3.85x -4.98x -3.11x -4.87x -10.3x -38.3x
FCF Yield -26% -20.1% -32.1% -20.5% -9.75% -2.61%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0106 -0.0148 -0.033 -0.0129 -0.0109 -0.0154
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.5354 -0.8323 -1.898 -0.8276 -0.607 -0.9879
EBIT 1 -0.5393 -0.8348 -1.9 -0.8296 -0.6086 -0.9888
Net income 1 -0.3604 -0.5618 -1.648 -0.7363 -0.6608 -1.041
Net Debt 1 -1.502 -2.24 -0.7809 -0.4874 0.0221 -0.4978
Reference price 2 0.3500 0.3150 0.2950 0.1200 0.0400 0.2500
Nbr of stocks (in thousands) 36,156 44,060 52,840 60,544 60,544 75,305
Announcement Date 3/24/20 3/22/21 4/29/22 4/21/23 4/30/24 4/23/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.81M
13.43x2.88x5.68x3.85% 133B
10.38x2.25x5.33x5.89% 103B
32.89x6.62x16.54x-.--% 56.9B
23.74x0.37x6.28x2.56% 48.56B
12.06x2.75x5.25x4.68% 47.61B
36.88x2.11x6.51x1.32% 32.4B
17.83x5.49x10.75x7.12% 21.37B
10.4x1.48x4.91x6.92% 20.22B
22.78x2.45x6.05x1.03% 18.68B
Average 20.04x 2.93x 7.48x 3.71% 48.23B
Weighted average by Cap. 17.98x 2.91x 7.17x 3.78%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Metallis Resources Inc.