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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 year
Period	Net Income (CAD)
2025	-2.1M
2024	-1.04M
2023	-660.83K
2022	-736.35K
2021	-1.65M
2020	-561.81K
2019	-360.4K
2018	-1.8M
2017	-473.29K
2016	-406.2K

Operating Income (CAD)

MTS.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-2.11M
2024	-1.04M
2023	-659.96K
2022	-962.23K
2021	-1.64M
2020	-555.98K
2019	-343.49K
2018	-1.91M
2017	-718.47K
2016	-446.9K

EBITDA (CAD)

MTS.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-2.07M
2024	-1.01M
2023	-705.66K
2022	-710.14K
2021	-1.62M
2020	-729.01K
2019	-336.36K
2018	-1.8M
2017	-705.33K
2016	-441.19K

Cash Flows (CAD)

MTS.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2M
2024	-987.1K
2023	-620.7K
2022	-2.08M
2021	-5.36M
2020	-3.39M
2019	-3.12M
2018	-3.93M
2017	-1.75M
2016	-324.4K

EPS (CAD)

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

Expenses (CAD)

MTS.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.93M
2024	865.17K
2023	590.24K
2022	2.5M
2021	6.11M
2020	3.45M
2019	3.15M
2018	5.13M
2017	1.76M
2016	506.97K

Cash & Debt (CAD)

MTS.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	147.22K
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

MTS.V Debt ratios by year
Period	Debt ratios
2025	0.01
2024	0.12
2023	-0.01
2022	0.14
2021	0.17
2020	0.63
2019	0.46
2018	0.76

Return on Capital

MTS.V Return on Capital by year
Period	Return on Capital
2025	-3616.52%
2024	-223.09%
2023	769.01%
2022	-4.99%
2021	-12.03%
2020	-5.02%
2019	-4.25%
2018	-25.63%
2017	-9.63%
2016	2186.46%

Shares Outstanding

MTS.V Shares Outstanding by year
Period	Shares Outstanding
2025	85.73M
2024	75.31M
2023	60.54M
2022	60.54M
2021	52.84M
2020	41.02M
2019	35.08M
2018	32.56M
2017	20.16M
2016	17.15M

Book Value Per Share (CAD)

MTS.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0
2024	0.01
2023	-0
2022	0.24
2021	0.26
2020	0.27
2019	0.24
2018	0.22
2017	0.24
2016	-0

Total Assets (CAD)

MTS.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	300.94K
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

MTS.V Free Cash Flow Yield by year
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 year
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.

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