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) · TTM

MTLFF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-2.55M
26 Q1	-2.43M
25 Q4	-2.1M
25 Q3	-1.7M
25 Q2	-722.98K
25 Q1	-944.71K
24 Q4	-1M
24 Q3	-1.12M
24 Q2	-1.04M
24 Q1	-814.36K

Operating Income (CAD) · TTM

MTLFF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-2.53M
26 Q1	-2.44M
25 Q4	-2.11M
25 Q3	-1.72M
25 Q2	-737.5K
25 Q1	-952.05K
24 Q4	-1M
24 Q3	-1.12M
24 Q2	-1.02M
24 Q1	-766.1K

EBITDA (CAD) · TTM

MTLFF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-2.51M
26 Q1	-2.42M
25 Q4	-2.08M
25 Q3	-1.68M
25 Q2	-698.69K
25 Q1	-916.32K
24 Q4	-971.28K
24 Q3	-1.09M
24 Q2	-1M
24 Q1	-782.62K

Cash Flows (CAD) · TTM

MTLFF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-2.36M
26 Q1	-2.21M
25 Q4	-2M
25 Q3	-1.65M
25 Q2	-851.5K
25 Q1	-915.27K
24 Q4	-884.93K
24 Q3	-707.56K
24 Q2	-613.92K
24 Q1	-485.86K

EPS (CAD) · TTM

MTLFF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.03
26 Q1	-0.03
25 Q4	-0.03
25 Q3	-0.02
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.02
24 Q3	-0.02
24 Q2	-0.02
24 Q1	-0.01

Expenses (CAD) · TTM

MTLFF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	2.35M
26 Q1	2.18M
25 Q4	1.93M
25 Q3	1.51M
25 Q2	520.88K
25 Q1	792.27K
24 Q4	941.75K
24 Q3	753.22K
24 Q2	657.49K
24 Q1	475.7K

Shares Outstanding · TTM

MTLFF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	52.43K
25 Q2	52.43K
25 Q1	-192.4K
24 Q4	-192.4K
24 Q3	-244.83K
24 Q2	-245.76K
24 Q1	-3.57K

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

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

AI Analysis

Metallis Resources Inc.

Video analysis: MTLFF

Similar companies