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Metallis Resources (TSXV:MTS) FCF Margin %

: 0.00% (As of Sep. 2023)
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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metallis Resources's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.08 Mil. Metallis Resources's Revenue for the three months ended in Sep. 2023 was C$0.00 Mil. Therefore, Metallis Resources's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Metallis Resources's current FCF Yield % is -17.38%.

The historical rank and industry rank for Metallis Resources's FCF Margin % or its related term are showing as below:


TSXV:MTS's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.17
* Ranked among companies with meaningful FCF Margin % only.


Metallis Resources FCF Margin % Historical Data

The historical data trend for Metallis Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metallis Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Metallis Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Metallis Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metallis Resources FCF Margin % Distribution

For the Metals & Mining industry and Basic Materials sector, Metallis Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metallis Resources's FCF Margin % falls into.



Metallis Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metallis Resources's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-2.079/0
= %

Metallis Resources's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.082/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metallis Resources FCF Margin % Related Terms

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Metallis Resources (TSXV:MTS) Business Description

Traded in Other Exchanges
Address
850 West Hastings Street, Suite 604, Vancouver, BC, CAN, V6C 1E1
Metallis Resources Inc is a Canada-based company engaged in the exploration of mineral properties. Its projects include Kirkham Property. Kirkham Property is comprised of 30 mineral claims situated in the Golden triangle region of north-western British Columbia, Canada.

Metallis Resources (TSXV:MTS) Headlines

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