Metallis Resources Inc
Metallis Resources Inc. engages in the exploration and evaluation of mineral resource properties in the United States and Canada. The company primarily explores for gold, copper, silver, and nickel deposits. It holds 100% interests in the Kirkham property with 30 contiguous claims covering an area of approximately 10,610 hectares located in northwestern British Columbia; and 100% interests in the… Read more
Metallis Resources Inc (MTLFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.850x
Based on the latest financial reports, Metallis Resources Inc (MTLFF) has a cash flow conversion efficiency ratio of -1.850x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-986.45K) by net assets ($533.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metallis Resources Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Metallis Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metallis Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metallis Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.303x |
|
Eternal Energy Public Company Limited
BK:EE
|
-0.078x |
|
Sleep Cycle AB
ST:SLEEP
|
0.150x |
|
URBAS GRP.FINANC. EO 001
F:UZY
|
N/A |
|
Pharmigene, Inc.
TWO:7595
|
-0.124x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.081x |
|
H.Pio Co. Ltd.
KQ:357230
|
0.026x |
Annual Cash Flow Conversion Efficiency for Metallis Resources Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Metallis Resources Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $466.69K | $-885.56K | -1.898x | -126.24% |
| 2023-12-31 | $-85.93K | $-621.52K | 7.233x | +15146.86% |
| 2022-12-31 | $14.75 Million | $-708.85K | -0.048x | +48.22% |
| 2021-12-31 | $13.70 Million | $-1.27 Million | -0.093x | -21.26% |
| 2020-12-31 | $11.19 Million | $-856.92K | -0.077x | -13.41% |
| 2019-12-31 | $8.48 Million | $-572.29K | -0.068x | +30.03% |
| 2018-12-31 | $7.04 Million | $-679.00K | -0.096x | +33.70% |
| 2017-12-31 | $4.91 Million | $-714.90K | -0.146x | -101.02% |
| 2016-12-31 | $-18.58K | $-263.91K | 14.206x | +1043.18% |
| 2015-12-31 | $-136.71K | $-169.88K | 1.243x | +292.32% |
| 2014-12-31 | $300.32K | $-194.05K | -0.646x | +80.45% |
| 2013-12-31 | $156.26K | $-516.36K | -3.304x | -- |
| 2012-12-31 | $1.09 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $1.03 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $2.01 Million | $0.00 | 0.000x | -- |