Metallis Resources Inc. (MTS) — Strategic Asset Allocation Index

Latest as of September 2023: 99.8%

Metallis Resources Inc. (MTS) has a Strategic Asset Allocation Index of 99.8% as of September 2023. Strategic assets (PP&E of CA$14.32 Million plus long-term investments of CA$-) total CA$14.32 Million, measured against net assets of CA$14.35 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

99.8%
Strategic Assets / Net Assets

Strategic Assets

CA$14.32 Million
PP&E + LT Investments

PP&E

CA$14.32 Million
CAD

Net Assets

CA$14.35 Million
CAD

Metallis Resources Inc. Strategic Asset Allocation Index (2013–2022)

This chart shows how Metallis Resources Inc.'s Strategic Asset Allocation Index has evolved across 8 annual periods from 2013 to 2022. As of September 2023, the index stands at 99.8%, representing strategic assets of CA$14.32 Million against net assets of CA$14.35 Million CAD. Explore MTS cash generation efficiency to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Metallis Resources Inc. (2013–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Metallis Resources Inc. from 2013 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Metallis Resources Inc..

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2022 0.3% CA$45.56K CA$- CA$45.56K CA$14.75 Million ▼ -92.6 pp
2021 92.9% CA$12.72 Million CA$12.71 Million CA$9.96K CA$13.70 Million ▲ +13.3 pp
2020 79.6% CA$8.91 Million CA$8.88 Million CA$28.72K CA$11.19 Million ▲ +4.1 pp
2019 75.5% CA$6.40 Million CA$6.35 Million CA$46.05K CA$8.48 Million ▲ +17.6 pp
2018 57.8% CA$4.07 Million CA$4.07 Million CA$- CA$7.04 Million ▲ +27.1 pp
2017 30.8% CA$1.51 Million CA$1.51 Million CA$- CA$4.91 Million ▼ -89.2 pp
2014 120.0% CA$417.72K CA$417.72K CA$- CA$348.16K ▼ -100.7 pp
2013 220.6% CA$365.99K CA$365.99K CA$- CA$165.88K
pp = percentage points