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Metallis Resources (FRA:0CVM) Debt-to-Revenue : N/A (As of Sep. 2023)


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What is Metallis Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Metallis Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.03 Mil. Metallis Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.02 Mil. Metallis Resources's annualized Revenue for the quarter that ended in Sep. 2023 was €0.00 Mil.


Metallis Resources Debt-to-Revenue Historical Data

The historical data trend for Metallis Resources's Debt-to-Revenue 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.

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Metallis Resources Debt-to-Revenue Chart

Metallis Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
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Metallis Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial 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 N/A N/A N/A N/A N/A

Competitive Comparison of Metallis Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Metallis Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metallis Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metallis Resources's Debt-to-Revenue falls into.



Metallis Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Metallis Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.023 + 0.04) / N/A
=N/A

Metallis Resources's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.025 + 0.021) / 0
=N/A

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.


Metallis Resources Debt-to-Revenue Related Terms

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Metallis Resources (FRA:0CVM) 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 (FRA:0CVM) Headlines

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