MTLFF (Metallis Resources) FCF Yield %: -17.12 (As of Jun. 30, 2026)


MTLFF Metallis Resources Inc MTLFF
28 GF Score
Price $0.09
! 2 Warning Signs
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What is Metallis Resources FCF Yield %?

Metallis Resources MTLFF -2.04% 28 FCF Yield % is -17.12 as of Jun. 30, 2026. GuruFocus rates MTLFF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Metallis Resources ranks worse than 73.58% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Metallis Resources's Trailing 12-Month Free Cash Flow is $-1.61 Mil, and Market Cap is $9.23 Mil. Therefore, Metallis Resources's FCF Yield % for today is -17.12%.

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

MTLFF' s FCF Yield % Range Over the Past 10 Years
Min: -17.16   Med: 0   Max: 0
Current: -17.12


MTLFF's FCF Yield % is ranked worse than
73.58% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.155 vs MTLFF: -17.12

Metallis Resources's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Metallis Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Metallis Resources FCF Yield % Related Terms


Metallis Resources FCF Yield % Historical Data

* Premium members only.

The historical data trend for Metallis Resources's FCF Yield % 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.

Metallis Resources FCF Yield % Chart

Metallis Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.97 -23.92 -22.34 -4.75 -12.03

Metallis Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -4.92 -5.46 -11.13 -15.22 -10.49

Metallis Resources FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Metallis Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Metals & Mining Industry

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

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


MTLFF
28GF Score
Metallis Resources Inc MTLFF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallis Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Metallis Resources's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.454 / 12.08793
=-12.03%

Metallis Resources's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.286 * 4 / 10.9080789
=-10.49%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -17.12 mean?
Metallis Resources (MTLFF) has a FCF Yield % of -17.12 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Metallis Resources and its competitors. According to the industry distribution chart, Metallis Resources ranks #1963 out of 2668 companies in the Metals & Mining industry, placing it in the top 73.6%.
Is Metallis Resources' FCF Yield % too high?
Metallis Resources' current FCF Yield % is -17.12. Based on the distribution chart, Metallis Resources ranks #1963 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Metallis Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Metallis Resources' FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Metallis Resources ranks #1963 out of 2668 companies for FCF Yield %. This places Metallis Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Metallis Resources and its competitors. Metallis Resources's current FCF Yield % is -17.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallis Resources stock overvalued right now?
Metallis Resources (MTLFF) has a current FCF Yield % of -17.12. The current FCF Yield % is -17.12. Metallis Resources' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Metallis Resources (MTLFF), the current FCF Yield % is -17.12 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Metallis Resources Business Description

Other Exchanges 0CVM:GermanyMTS:Canada
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. The Company operates in a single jurisdiction in the single business activity of exploration and evaluation of mineral properties in the United States and Canada.
28GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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