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Metallis Resources Inc.

$0.1 -$0.04 (-31.11%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.11

Day Range

$0.1$0.1

Year Range

$0.08$0.4

Market Cap

9.11M

AVG Volume

48.16K

Trailing/Forward PE

-4.75/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

MTLFF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-323.8K
26 Q1	-506.73K
25 Q4	-537.78K
25 Q3	-1.19M
25 Q2	-202.72K
25 Q1	-172.38K
24 Q4	-135.82K
24 Q3	-212.05K
24 Q2	-424.46K
24 Q1	-229.87K

Operating Income (CAD)

MTLFF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-296.95K
26 Q1	-508.53K
25 Q4	-534.86K
25 Q3	-1.19M
25 Q2	-210.05K
25 Q1	-178.05K
24 Q4	-139K
24 Q3	-210.39K
24 Q2	-424.61K
24 Q1	-228.38K

EBITDA (CAD)

MTLFF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-293.29K
26 Q1	-504.51K
25 Q4	-530.79K
25 Q3	-1.19M
25 Q2	-198.09K
25 Q1	-167.49K
24 Q4	-129.53K
24 Q3	-203.58K
24 Q2	-415.72K
24 Q1	-222.45K

Cash Flows (CAD)

MTLFF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-359.15K
26 Q1	-391.81K
25 Q4	-634.26K
25 Q3	-978.84K
25 Q2	-204.33K
25 Q1	-178.97K
24 Q4	-292.69K
24 Q3	-175.52K
24 Q2	-268.1K
24 Q1	-148.62K

EPS (CAD)

MTLFF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0.01
24 Q1	-0

Expenses (CAD)

MTLFF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	296.95K
26 Q1	338.84K
25 Q4	533.11K
25 Q3	1.19M
25 Q2	120.87K
25 Q1	93.81K
24 Q4	107.67K
24 Q3	198.53K
24 Q2	392.26K
24 Q1	243.29K

Cash & Debt (CAD)

MTLFF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	1.85M
26 Q1	999.12K
25 Q4	147.1K
25 Q3	725.25K
25 Q2	1.58M
25 Q1	337.71K
24 Q4	518.3K
24 Q3	47.88K
24 Q2	226.87K
24 Q1	62.28K

Debt ratios

MTLFF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.71
26 Q1	0.38
25 Q4	0.03
25 Q3	0.33
25 Q2	2.26
25 Q1	0.36
24 Q4	0.51
24 Q3	-0.08
24 Q2	0.08
24 Q1	-0.11

Return on Capital

MTLFF Return on Capital by quarter
Period	Return on Capital
26 Q2	-19.39%
26 Q1	-55.4%
25 Q4	-927.89%
25 Q3	-222.13%
25 Q2	-13.19%
25 Q1	-58.57%
24 Q4	-29.1%
24 Q3	119.56%
24 Q2	-1223.4%
24 Q1	104.61%

Shares Outstanding

MTLFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	94.57M
26 Q1	87.86M
25 Q4	85.73M
25 Q3	84.86M
25 Q2	82.93M
25 Q1	75.31M
24 Q4	75.31M
24 Q3	68.46M
24 Q2	67.5M
24 Q1	60.54M

Book Value Per Share (CAD)

MTLFF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.02
26 Q1	0.01
25 Q4	0
25 Q3	0.01
25 Q2	0.02
25 Q1	0
24 Q4	0.01
24 Q3	-0
24 Q2	0
24 Q1	-0

Total Assets (CAD)

MTLFF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	1.95M
26 Q1	1.14M
25 Q4	300.7K
25 Q3	870.45K
25 Q2	1.6M
25 Q1	375.53K
24 Q4	557.97K
24 Q3	92.27K
24 Q2	283.33K
24 Q1	125.6K

Free Cash Flow Yield

MTLFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-18.54%
Sep 26	-16.93%
Sep 26	-16.53%
Aug 26	-15.15%
Aug 26	-18.45%
Aug 26	-15.75%
Aug 26	-20.05%
Jul 26	-20.53%
Jul 26	-20.05%
Jul 26	-18.94%
Jul 26	-20.31%
Jul 26	-19.29%
Jun 26	-17.28%
Jun 26	-14.58%
Jun 26	-15.86%
Jun 26	-15.7%
May 26	-14.82%
May 26	-14.17%
May 26	-14.36%
May 26	-12.52%
May 26	-14.07%
Apr 26	-13.42%
Apr 26	-15.47%
Apr 26	-15.3%
Apr 26	-14.7%
Mar 26	-12%
Mar 26	-12.66%
Mar 26	-11.8%
Mar 26	-11.6%
Feb 26	-11.23%
Feb 26	-11.18%
Feb 26	-11.34%
Feb 26	-11.09%
Jan 26	-10.22%
Jan 26	-10.48%
Jan 26	-11.22%
Jan 26	-10.38%
Jan 26	-9.99%
Dec 25	-4.77%
Dec 25	-5.41%
Dec 25	-5.45%
Dec 25	-4.94%
Nov 25	-2.7%
Nov 25	-2.68%
Nov 25	-2.73%
Nov 25	-2.66%
Oct 25	-2.44%
Oct 25	-2.62%
Oct 25	-2.62%
Oct 25	-2.5%
Oct 25	-2.51%
Sep 25	-2.73%
Sep 25	-2.85%
Sep 25	-3.45%
Sep 25	-3.35%
Aug 25	-3.94%
Aug 25	-5.33%
Aug 25	-5.24%
Aug 25	-5.15%
Aug 25	-6%
Jul 25	-4.85%
Jul 25	-4.99%
Jul 25	-5.61%
Jul 25	-6.39%
Jun 25	-6.8%
Jun 25	-5.93%
Jun 25	-6.18%
Jun 25	-6.48%
May 25	-6.24%
May 25	-6.04%
May 25	-7.01%
May 25	-6.03%
May 25	-6.42%
Apr 25	-6.53%
Apr 25	-6.5%
Apr 25	-6.52%
Apr 25	-6.85%
Mar 25	-5.26%
Mar 25	-5.54%
Mar 25	-5.55%
Mar 25	-5.6%
Feb 25	-5.53%
Feb 25	-5.42%
Feb 25	-4.56%
Feb 25	-3.75%
Jan 25	-4.83%
Jan 25	-4.81%
Jan 25	-4.41%
Jan 25	-3.85%
Jan 25	-4.47%
Dec 24	-3.79%
Dec 24	-3.67%
Dec 24	-3.67%
Dec 24	-2.92%
Nov 24	-3.34%
Nov 24	-4.04%
Nov 24	-4.6%
Nov 24	-4.51%
Nov 24	-3.81%
Oct 24	-3.97%

Price to Book

MTLFF Price to Book by quarter
Period	Price to Book
Sep 26	13.03
Sep 26	14.27
Sep 26	14.62
Aug 26	15.94
Aug 26	13.09
Aug 26	15.34
Aug 26	12.05
Jul 26	11.77
Jul 26	12.05
Jul 26	12.75
Jul 26	11.89
Jul 26	12.52
Jun 26	199.37
Jun 26	236.29
Jun 26	217.25
Jun 26	219.4
May 26	232.49
May 26	243.17
May 26	239.9
May 26	275.08
May 26	244.76
Apr 26	256.63
Apr 26	222.73
Apr 26	225.17
Apr 26	234.28
Mar 26	25.83
Mar 26	24.48
Mar 26	26.27
Mar 26	26.72
Feb 26	27.6
Feb 26	27.73
Feb 26	27.32
Feb 26	27.94
Jan 26	30.34
Jan 26	29.58
Jan 26	27.62
Jan 26	29.84
Jan 26	31.03
Dec 25	11.62
Dec 25	10.24
Dec 25	10.17
Dec 25	11.21
Nov 25	20.52
Nov 25	20.69
Nov 25	20.27
Nov 25	20.85
Oct 25	22.67
Oct 25	21.14
Oct 25	21.18
Oct 25	22.12
Oct 25	22.04
Sep 25	114.12
Sep 25	109.24
Sep 25	90.25
Sep 25	92.88
Aug 25	78.98
Aug 25	58.35
Aug 25	59.31
Aug 25	60.43
Aug 25	51.86
Jul 25	64.07
Jul 25	62.32
Jul 25	55.43
Jul 25	48.65
Jun 25	27.89
Jun 25	31.95
Jun 25	30.67
Jun 25	29.24
May 25	30.38
May 25	31.41
May 25	27.04
May 25	31.47
May 25	29.53
Apr 25	29.05
Apr 25	29.19
Apr 25	29.08
Apr 25	27.69
Dec 24	467.05
Dec 24	482.25
Dec 24	481.53
Dec 24	605.39
Nov 24	529.61
Nov 24	438.17
Nov 24	384.69
Nov 24	392.22
Nov 24	463.91
Oct 24	445.83
Oct 24	461.71
Oct 24	309.83
Oct 24	290.46
Mar 24	0.33
Mar 24	0.31
Mar 24	0.31
Mar 24	0.28
Feb 24	0.32
Feb 24	0.19
Feb 24	0.19
Feb 24	0.17
Feb 24	0.17
Jan 24	0.15

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Metallis Resources Inc.

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