Metallis Resources Inc.

As of June 30, 2026, Metallis Resources Inc. carries a market capitalization of 13.11M, placing it among publicly traded companies globally. Its enterprise value stands at 11.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Metallis Resources Inc. has 100.82M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Metallis Resources Inc. maintains a current ratio of 7.86, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.23, indicating elevated leverage, while an interest coverage ratio of -297.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Metallis Resources Inc. posted a negative return on equity (ROE) of -159.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -143.84, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Metallis Resources Inc.'s stock has declined approximately 75.64% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, Metallis Resources Inc. generated - - in revenue and converted that into -2.55M in net income, yielding earnings per share of -0.03. EBITDA reached -2.54M, while operating income came in at -2.56M.

As of June 30, 2026, Metallis Resources Inc. holds 1.72M in cash and equivalents against 70,628.00 in total debt, resulting in a net debt position of -1.72M. Total book value stands at 1.67M, with working capital of 1.63M providing operational flexibility.

Metallis Resources Inc. produced -2.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,638.00 in capital expenditures, free cash flow totaled -2.37M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.90, meaning Metallis Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Metallis Resources Inc.'s most recent stock split took place on July 11, 2013 with a 5:1 split ratio.

As of June 30, 2026, Metallis Resources Inc. has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.