Metallis Resources Stock Net Income
| MTS Stock | CAD 0.18 0.01 5.88% |
As of the 26th of February, Metallis Resources secures the Risk Adjusted Performance of (0.05), mean deviation of 5.56, and Standard Deviation of 9.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallis Resources, as well as the relationship between them. Please verify Metallis Resources standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Metallis Resources is priced some-what accurately, providing market reflects its recent price of 0.18 per share.
Metallis Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metallis Resources' valuation are provided below:There are over one hundred nineteen available fundamental ratios for Metallis Resources, which can be analyzed over time and compared to other ratios. All traders should should check Metallis Resources' last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 16 M in 2026. Enterprise Value is likely to climb to about 15.5 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -937 K | -983.9 K | |
| Net Loss | -937 K | -983.9 K | |
| Net Loss | -1.5 M | -1.4 M | |
| Net Loss | (0.01) | (0.01) |
Metallis | Net Income |
The evolution of Net Income for Metallis Resources provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Metallis Resources compares to historical norms and industry peers.
Latest Metallis Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Metallis Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Metallis Resources financial statement analysis. It represents the amount of money remaining after all of Metallis Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Metallis Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Metallis Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.04 M) | 10 Years Trend |
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Net Income |
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Metallis Net Income Regression Statistics
| Arithmetic Mean | (826,174) | |
| Coefficient Of Variation | (65.35) | |
| Mean Deviation | 420,386 | |
| Median | (660,831) | |
| Standard Deviation | 539,906 | |
| Sample Variance | 291.5B | |
| Range | 1.8M | |
| R-Value | (0.15) | |
| Mean Square Error | 304.3B | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | (15,595) | |
| Total Sum of Squares | 4.7T |
Metallis Net Income History
Metallis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Metallis Resources is extremely important. It helps to project a fair market value of Metallis Stock properly, considering its historical fundamentals such as Net Income. Since Metallis Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metallis Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metallis Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Metallis Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metallis Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metallis Resources.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Metallis Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Metallis Resources or generate 0.0% return on investment in Metallis Resources over 90 days. Metallis Resources is related to or competes with Starcore International, Aton Resources, Salazar Resources, Churchill Resources, Gensource Potash, and East Africa. Metallis Resources Inc. engages in the exploration and development of mineral properties in Canada More
Metallis Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metallis Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metallis Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 70.47 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.11 |
Metallis Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallis Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallis Resources' standard deviation. In reality, there are many statistical measures that can use Metallis Resources historical prices to predict the future Metallis Resources' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.87) | |||
| Treynor Ratio | (0.94) |
Metallis Resources February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 5.56 | |||
| Coefficient Of Variation | (1,335) | |||
| Standard Deviation | 9.13 | |||
| Variance | 83.36 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.87) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 70.47 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.11 | |||
| Skewness | (2.53) | |||
| Kurtosis | 13.78 |
Metallis Resources Backtested Returns
Metallis Resources has Sharpe Ratio of -0.0738, which conveys that the firm had a -0.0738 % return per unit of risk over the last 3 months. Metallis Resources exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metallis Resources' Mean Deviation of 5.56, standard deviation of 9.13, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metallis Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Metallis Resources is expected to be smaller as well. At this point, Metallis Resources has a negative expected return of -0.7%. Please make sure to verify Metallis Resources' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Metallis Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Metallis Resources has virtually no predictability. Overlapping area represents the amount of predictability between Metallis Resources time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metallis Resources price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Metallis Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Metallis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Metallis Resources reported net income of (1.04 Million). This is 91.35% lower than that of the Metals & Mining sector and 100.08% lower than that of the Materials industry. The net income for all Canada stocks is 100.18% higher than that of the company.
Metallis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metallis Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metallis Resources could also be used in its relative valuation, which is a method of valuing Metallis Resources by comparing valuation metrics of similar companies.Metallis Resources is currently under evaluation in net income category among its peers.
Metallis Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Metallis Resources from analyzing Metallis Resources' financial statements. These drivers represent accounts that assess Metallis Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Metallis Resources' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 12.0M | 14.7M | 6.9M | 16.9M | 15.3M | 16.0M | |
| Enterprise Value | 9.7M | 14.0M | 6.4M | 16.4M | 14.8M | 15.5M |
Metallis Fundamentals
| Return On Equity | -10.06 | ||||
| Return On Asset | -2.29 | ||||
| Current Valuation | 14.81 M | ||||
| Shares Outstanding | 85.73 M | ||||
| Shares Owned By Insiders | 4.93 % | ||||
| Number Of Shares Shorted | 5.85 K | ||||
| Price To Earning | (54.00) X | ||||
| Price To Book | 27.33 X | ||||
| EBITDA | (1.78 M) | ||||
| Net Income | (1.04 M) | ||||
| Cash And Equivalents | 2.01 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 91.29 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 62.14 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (885.56 K) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 40.7 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 15.43 M | ||||
| Total Asset | 557.97 K | ||||
| Retained Earnings | (29.09 M) | ||||
| Working Capital | 446.07 K | ||||
| Net Asset | 557.97 K |
About Metallis Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metallis Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metallis Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metallis Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Metallis Stock Analysis
When running Metallis Resources' price analysis, check to measure Metallis Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metallis Resources is operating at the current time. Most of Metallis Resources' value examination focuses on studying past and present price action to predict the probability of Metallis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallis Resources' price. Additionally, you may evaluate how the addition of Metallis Resources to your portfolios can decrease your overall portfolio volatility.