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Metallis Resources Inc.

CAD 0.14 -$0.05 (-23.68%)

TSXV · 15 Sep 2026 13:57 UTC

Previous Close

CAD 0.14

Day Range

CAD 0.14 - CAD 0.14

Year Range

CAD 0.12CAD 0.55

Market Cap

13.48M

AVG Volume

51.61K

Trailing/Forward PE

-4.92/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

MTS.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-323.8K
26 Q1	-505.43K
25 Q4	-538.22K
25 Q3	-1.18M
25 Q2	-202.72K
25 Q1	-172.38K
24 Q4	-135.82K
24 Q3	-212.05K
24 Q2	-424.46K
24 Q1	-268.81K

Operating Income (CAD)

MTS.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-330.78K
26 Q1	-507.22K
25 Q4	-535.3K
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	-267.33K

EBITDA (CAD)

MTS.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-293.29K
26 Q1	-503.21K
25 Q4	-531.23K
25 Q3	-1.18M
25 Q2	-198.09K
25 Q1	-167.49K
24 Q4	-129.53K
24 Q3	-203.58K
24 Q2	-415.72K
24 Q1	-261.4K

Cash Flows (CAD)

MTS.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-359.15K
26 Q1	-390.8K
25 Q4	-634.78K
25 Q3	-977.46K
25 Q2	-204.33K
25 Q1	-178.97K
24 Q4	-394.86K
24 Q3	-175.52K
24 Q2	-268.1K
24 Q1	-148.62K

EPS (CAD)

MTS.V 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)

MTS.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	296.95K
26 Q1	338.83K
25 Q4	533.55K
25 Q3	1.18M
25 Q2	120.87K
25 Q1	93.81K
24 Q4	136.11K
24 Q3	91.15K
24 Q2	375.22K
24 Q1	262.68K

Cash & Debt (CAD)

MTS.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	1.85M
26 Q1	996.55K
25 Q4	147.22K
25 Q3	724.23K
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

MTS.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.71
26 Q1	0.38
25 Q4	0.03
25 Q3	0.37
25 Q2	2.26
25 Q1	0.36
24 Q4	0.49
24 Q3	-0.08
24 Q2	0.08
24 Q1	-0.11

Return on Capital

MTS.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-19.39%
26 Q1	-55.4%
25 Q4	-927.86%
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	122.34%

Shares Outstanding

MTS.V 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)

MTS.V 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)

MTS.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	1.95M
26 Q1	1.14M
25 Q4	300.94K
25 Q3	869.22K
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

MTS.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-17.94%
Sep 26	-17.33%
Sep 26	-16.75%
Aug 26	-15.23%
Aug 26	-18.61%
Aug 26	-16.21%
Aug 26	-19.33%
Jul 26	-19.33%
Jul 26	-19.33%
Jul 26	-19.33%
Jul 26	-20.1%
Jul 26	-19.33%
Jun 26	-16.63%
Jun 26	-16.63%
Jun 26	-16.05%
Jun 26	-15.52%
May 26	-15.02%
May 26	-14.55%
May 26	-14.11%
May 26	-14.55%
May 26	-14.11%
Apr 26	-13.3%
Apr 26	-15.52%
Apr 26	-15.52%
Apr 26	-14.55%
Mar 26	-12.54%
Mar 26	-13.14%
Mar 26	-12.54%
Mar 26	-12.93%
Feb 26	-11.82%
Feb 26	-11.82%
Feb 26	-12.54%
Feb 26	-12.17%
Jan 26	-11.18%
Jan 26	-11.49%
Jan 26	-12.17%
Jan 26	-12.17%
Jan 26	-10.89%
Dec 25	-6.05%
Dec 25	-6.05%
Dec 25	-6.05%
Dec 25	-5.61%
Nov 25	-2.95%
Nov 25	-2.91%
Nov 25	-2.99%
Nov 25	-3.03%
Oct 25	-2.8%
Oct 25	-2.95%
Oct 25	-2.87%
Oct 25	-2.87%
Oct 25	-2.77%
Sep 25	-3%
Sep 25	-3.14%
Sep 25	-3.86%
Sep 25	-3.65%
Aug 25	-4.29%
Aug 25	-5.51%
Aug 25	-6.14%
Aug 25	-5.87%
Aug 25	-6.51%
Jul 25	-5.75%
Jul 25	-5.63%
Jul 25	-5.75%
Jul 25	-7.11%
Jun 25	-7.49%
Jun 25	-7.49%
Jun 25	-7.28%
Jun 25	-7.09%
May 25	-7.09%
May 25	-7.28%
May 25	-7.71%
May 25	-7.09%
May 25	-7.49%
Apr 25	-7.49%
Apr 25	-7.28%
Apr 25	-7.49%
Apr 25	-7.94%
Mar 25	-5.44%
Mar 25	-5.59%
Mar 25	-5.59%
Mar 25	-6.08%
Feb 25	-5.44%
Feb 25	-5.59%
Feb 25	-4.59%
Feb 25	-4.05%
Jan 25	-5.04%
Jan 25	-4.92%
Jan 25	-4.13%
Jan 25	-3.9%
Jan 25	-4.59%
Dec 24	-3.79%
Dec 24	-3.79%
Dec 24	-3.71%
Dec 24	-2.93%
Nov 24	-3.64%
Nov 24	-4.04%
Nov 24	-4.66%
Nov 24	-4.55%
Nov 24	-3.95%
Oct 24	-4.04%

Price to Book

MTS.V Price to Book by quarter
Period	Price to Book
Sep 26	13.48
Sep 26	13.97
Sep 26	14.45
Aug 26	15.89
Aug 26	13
Aug 26	14.93
Aug 26	12.52
Jul 26	12.52
Jul 26	12.52
Jul 26	12.52
Jul 26	12.04
Jul 26	12.52
Jun 26	206.91
Jun 26	206.91
Jun 26	214.3
Jun 26	221.69
May 26	229.08
May 26	236.47
May 26	243.86
May 26	236.47
May 26	243.86
Apr 26	258.64
Apr 26	221.69
Apr 26	221.69
Apr 26	236.47
Mar 26	26.26
Mar 26	25.07
Mar 26	26.26
Mar 26	25.46
Feb 26	27.85
Feb 26	27.85
Feb 26	26.26
Feb 26	27.05
Jan 26	29.44
Jan 26	28.65
Jan 26	27.05
Jan 26	27.05
Jan 26	30.24
Dec 25	10.25
Dec 25	10.25
Dec 25	10.25
Dec 25	11.06
Nov 25	21.04
Nov 25	21.31
Nov 25	20.77
Nov 25	20.5
Oct 25	22.12
Oct 25	21.04
Oct 25	21.58
Oct 25	21.58
Oct 25	22.39
Sep 25	115.14
Sep 25	110.03
Sep 25	89.56
Sep 25	94.67
Aug 25	80.6
Aug 25	62.69
Aug 25	56.29
Aug 25	58.85
Aug 25	53.09
Jul 25	60.13
Jul 25	61.41
Jul 25	60.13
Jul 25	48.62
Jun 25	28.24
Jun 25	28.24
Jun 25	29.05
Jun 25	29.85
May 25	29.85
May 25	29.05
May 25	27.43
May 25	29.85
May 25	28.24
Apr 25	28.24
Apr 25	29.05
Apr 25	28.24
Apr 25	26.62
Dec 24	466.92
Dec 24	466.92
Dec 24	476.64
Dec 24	603.1
Nov 24	486.37
Nov 24	437.74
Nov 24	379.37
Nov 24	389.1
Nov 24	447.46
Oct 24	437.74
Oct 24	457.19
Oct 24	291.82
Oct 24	282.1
Mar 24	0.32
Mar 24	0.34
Mar 24	0.3
Mar 24	0.38
Mar 24	0.34
Feb 24	0.21
Feb 24	0.21
Feb 24	0.15
Feb 24	0.17
Jan 24	0.15

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Metallis Resources Inc.

Video analysis: MTS.V

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