Metallis Resources Inc. (MTLFF)
Market Closed
10 Aug, 20:00
OTCQB 
$
0. 09
-0
-4.4444%
$
10.79M Market Cap
- P/E Ratio
- Div Yield
457 Volume
0 Eps
$ 0.09
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Metallis Resources Inc. (MTLFF) Statistics
Valuation metrics
Market Cap 10.79M
Enterprise value 11.17M
Trailing P/E (ttm) -4.56
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) -
Price/Book (mrq) 12.52
Enterprise Value/Revenue -
Enterprise Value/EBITDA -4.63
Overview
Shares outstanding 85.73M
Float 82.06M
Shares short -
% Held by insiders 0.05%
% Held by institutions -
Average volume (10 days) 43.01K
Average volume (90 days) 39.19K
Price summary
52-Week low 0.08
52-Week high 0.4
Beta 1.2
50-Day moving average 0.09
200-Day moving average 0.11
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -2.13%
Return on equity -3.2%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -17.33K
EBITDA -1.3M
Net income to common (ttm) -2.1M
Diluted EPS (ttm) -0.03
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 529.64K
Total cash per share (mrq) 0.01
Total debt (mrq) 87.69K
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 5.89%
Book value per share (mrq) 0.01
Cash Flow
Cash flow statement -1.92M
Levered free cash flow (LFCF) -2.1M
