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) - Total Assets
Latest total assets as of September 2025: $869.22K USD
Based on the latest financial reports, Metallis Resources Inc (MTLFF) holds total assets worth $869.22K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Metallis Resources Inc - Total Assets Trend (2010–2024)
This chart illustrates how Metallis Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metallis Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Metallis Resources Inc's total assets of $869.22K consist of 96.3% current assets and 3.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 92.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Metallis Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metallis Resources Inc's current assets represent 96.3% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 92.9% of total assets in 2024, up from 9.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Metallis Resources Inc Competitors by Total Assets
Key competitors of Metallis Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Metallis Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Metallis Resources Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Metallis Resources Inc is currently not profitable relative to its asset base.
Metallis Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.85 | 0.23 | 8.52 |
| Quick Ratio | 2.85 | 0.23 | 8.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $501.79K | $ -207.61K | $ 2.31 Million |
Metallis Resources Inc - Advanced Valuation Insights
This section examines the relationship between Metallis Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 27.57 |
| Latest Market Cap to Assets Ratio | 18.10 |
| Asset Growth Rate (YoY) | 409.2% |
| Total Assets | $557.97K |
| Market Capitalization | $10.10 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Metallis Resources Inc's assets at a significant premium ( 18.10x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Metallis Resources Inc's assets grew by 409.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metallis Resources Inc (2010–2024)
The table below shows the annual total assets of Metallis Resources Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $557.97K | +409.24% |
| 2023-12-31 | $109.57K | -99.27% |
| 2022-12-31 | $15.01 Million | +9.01% |
| 2021-12-31 | $13.77 Million | +19.49% |
| 2020-12-31 | $11.52 Million | +29.88% |
| 2019-12-31 | $8.87 Million | +24.64% |
| 2018-12-31 | $7.12 Million | +42.62% |
| 2017-12-31 | $4.99 Million | +1085.60% |
| 2016-12-31 | $420.82K | +42.77% |
| 2015-12-31 | $294.76K | -42.72% |
| 2014-12-31 | $514.59K | +4.32% |
| 2013-12-31 | $493.27K | -74.02% |
| 2012-12-31 | $1.90 Million | -2.95% |
| 2011-12-31 | $1.96 Million | -31.34% |
| 2010-12-31 | $2.85 Million | -- |