Home / MTLFF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does MTLFF make money? Does MTLFF have pricing power? What's the Earnings Whisper? Will MTLFF profit more as the business scales? What is MTLFF's management track record? Is MTLFF's current price justified?

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

-4.92/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

MTLFF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-2.1M
2024	-1M
2023	-764.38K
2022	-736.62K
2021	-1.65M
2020	-561.81K
2019	-360.4K
2018	-1.8M
2017	353K
2016	-406.2K

Operating Income (CAD)

MTLFF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-2.11M
2024	-1M
2023	-699.12K
2022	-923.93K
2021	-2.04M
2020	-890.13K
2019	-615.45K
2018	-1.88M
2017	-718.47K
2016	-446.9K

EBITDA (CAD)

MTLFF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-2.08M
2024	-971.28K
2023	-733.08K
2022	-710K
2021	-1.62M
2020	-533.26K
2019	-336.28K
2018	-1.8M
2017	-718.05K
2016	-446.48K

Cash Flows (CAD)

MTLFF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2M
2024	-884.93K
2023	-620.7K
2022	-2.08M
2021	-5.36M
2020	-3.39M
2019	-3.12M
2018	-3.93M
2017	-1.75M
2016	-366.69K

EPS (CAD)

MTLFF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.02
2023	-0.01
2022	-0.01
2021	-0.03
2020	-0.02
2019	-0.01
2018	-0.06
2017	-0.06
2016	-0.03

Expenses (CAD)

MTLFF Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.93M
2024	941.75K
2023	569.92K
2022	2.17M
2021	5.97M
2020	3.37M
2019	3.05M
2018	4.97M
2017	1.76M
2016	549.26K

Cash & Debt (CAD)

MTLFF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	147.1K
2024	518.3K
2023	35.82K
2022	578.52K
2021	800.79K
2020	2.3M
2019	1.59M
2018	2.43M
2017	3.4M
2016	83.68K

Debt ratios

MTLFF Debt ratios by year
Period	Debt ratios
2025	0.01
2024	0.12
2023	-0.01
2022	0.15
2021	0.18
2020	0.66
2019	0.45
2018	0.75

Return on Capital

MTLFF Return on Capital by year
Period	Return on Capital
2025	-3621.71%
2024	-214.75%
2023	889.51%
2022	-4.99%
2021	-12.03%
2020	-5.02%
2019	-4.25%
2018	-25.63%
2017	7.19%
2016	2186.46%

Shares Outstanding

MTLFF Shares Outstanding by year
Period	Shares Outstanding
2025	85.73M
2024	75.31M
2023	60.54M
2022	60.54M
2021	49.97M
2020	37.98M
2019	34.01M
2018	32.56M
2017	28.8M
2016	16.63M

Book Value Per Share (CAD)

MTLFF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0
2024	0.01
2023	-0
2022	0.24
2021	0.27
2020	0.29
2019	0.25
2018	0.22
2017	0.17
2016	-0

Total Assets (CAD)

MTLFF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	300.7K
2024	557.97K
2023	109.57K
2022	15.01M
2021	13.77M
2020	11.52M
2019	8.87M
2018	7.12M
2017	4.99M
2016	420.82K

Free Cash Flow Yield

MTLFF Free Cash Flow Yield by year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Metallis Resources Inc.

Video analysis: MTLFF

Similar companies