Metallis Resources Inc. logo

Metallis Resources Inc. (MTLFF)

Market Closed
14 Oct, 08:00 PM
OTCQB OTCQB
$
0. 09
+0
+4.5977%
$
10.79M Market Cap
- P/E Ratio
- Div Yield
30,000 Volume
0 Eps
$ 0.09
Previous Close
Add Transaction
Day Range
0.09 0.09
Year Range
0.08 0.4
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Metallis Resources Inc. (MTLFF) Statistics

Valuation metrics

Market Cap 10.79M
Enterprise value 10.9M
Trailing P/E (ttm) -4.58
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) -
Price/Book (mrq) 7.64
Enterprise Value/Revenue -
Enterprise Value/EBITDA -4.35

Overview

Shares outstanding 85.73M
Float 82.06M
Shares short -
% Held by insiders 0.05%
% Held by institutions -
Average volume (10 days) 16.64K
Average volume (90 days) 36.99K

Price summary

52-Week low 0.08
52-Week high 0.4
Beta 1.2
50-Day moving average 0.1
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 -1.31%
Return on equity -3.22%

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) 0.02
Total debt (mrq) 87.69K
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 7.86%
Book value per share (mrq) 0.02

Cash Flow

Cash flow statement -1.92M
Levered free cash flow (LFCF) -2.1M