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Metallis Resources Inc.

Basic Materials CA MTS

0.16CAD
-0.005(3.03%)

Last update at 2026-06-03T19:40:00Z

Day Range

0.160.16
LowHigh

52 Week Range

0.140.55
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap13.48M
  • Volume88010
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.77802M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.04114M -0.66083M -0.73635M -1.64775M -0.56181M
Minority interest - - - - -
Net income -1.04114M -0.66083M -0.73635M -1.64775M -0.56181M
Selling general administrative 0.67M 0.46M 0.90M 1.46M 0.81M
Selling and marketing expenses - - - 0.55M 0.11M
Gross profit -0.01863M -0.01936M -0.02104M -0.02289M -0.02270M
Reconciled depreciation 0.02M 0.02M 0.02M 0.02M 0.02M
Ebit - -0.66841M -0.73118M -1.64478M -0.55596M
Ebitda - -0.64905M -0.71014M -1.62189M -0.53326M
Depreciation and amortization - 0.02M 0.02M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -1.04133M -0.66841M -0.73118M -1.64478M -0.55596M
Other operating expenses - 0.67M 0.92M 2.04M 0.94M
Interest expense 0.01M 0.00728M 0.00517M 0.00297M 0.00585M
Tax provision - - - - -
Interest income 0.01M 0.01M 0.03M 0.01M 0.04M
Net interest income 0.00204M 0.00758M 0.02M 0.01M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M 0.17M 0.38M 0.35M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.04M 0.65M 0.90M 2.01M 0.91M
Cost of revenue 0.02M 0.02M 0.02M 0.02M 0.02M
Total other income expense net -0.00185M 0.00758M 0.16M 0.38M 0.34M
Discontinued operations - - - - -
Net income from continuing ops -1.04114M -0.65618M -0.73635M -1.64775M -0.56181M
Net income applicable to common shares - - - -1.64775M -0.56181M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.56M 0.11M 15.01M 13.77M 11.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00604M - 0.00604M 0.12M
Total liab 0.09M 0.20M 0.26M 0.07M 0.33M
Total stockholder equity 0.47M -0.08593M 14.75M 13.70M 11.19M
Deferred long term liab - - - - -
Other current liab - 0.14M - - 0.04M
Common stock - 23.53M - 22.01M 18.36M
Capital stock 24.91M 23.53M 23.53M 22.01M 18.36M
Retained earnings -29.08824M -28.04709M -13.20533M -12.46899M -10.82124M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00996M 0.03M
Cash 0.52M 0.04M 0.58M 0.80M 2.30M
Cash and equivalents - - - - -
Total current liabilities 0.09M 0.18M 0.20M 0.07M 0.31M
Current deferred revenue - -0.01836M - - -
Net debt - 0.02M - - -
Short term debt - 0.04M - - -
Short long term debt - - - - -
Short long term debt total - 0.06M - - -
Other stockholder equity - - - 4.16M 3.65M
Property plant equipment - - - 12.71M 8.88M
Total current assets 0.54M 0.05M 0.73M 1.05M 2.61M
Long term investments - - 0.05M 0.00996M 0.03M
Net tangible assets - - 14.75M 13.70M 11.19M
Short term investments - - - - -
Net receivables - 0.00977M - 0.22M 0.18M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00222M 0.02M 0.14M 0.02M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.43M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.02M 0.06M 14.27M 12.72M 8.91M
Capital lease obligations 0.02M 0.06M 0.09M 0.02M 0.06M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.03M 0.12M -1.16360M -3.99281M -1.66874M
Change to liabilities - - 0.00000M -0.01074M 0.03M
Total cashflows from investing activities - - - -3.99281M -1.66874M
Net borrowings 0.06M - - -0.04050M -0.04050M
Total cash from financing activities 1.34M -0.04050M 1.65M 3.77M 3.23M
Change to operating activities - - - 0.11M -0.12116M
Net income -1.04114M -0.66083M -0.73635M -1.64775M -0.56181M
Change in cash 0.48M -0.54270M -0.22227M -1.49639M 0.70M
Begin period cash flow 0.04M 0.58M 0.80M 2.30M 1.59M
End period cash flow 0.52M 0.04M 0.58M 0.80M 2.30M
Total cash from operating activities -0.88556M -0.61030M -0.70885M -1.27159M -0.85692M
Issuance of capital stock 1.40M 0.00000M 1.70M 3.84M 3.31M
Depreciation 0.02M 0.02M 0.02M 0.02M 0.02M
Other cashflows from investing activities - - 0.21M 0.10M 0.87M
Dividends paid 0.00000M - - - -
Change to inventory - - - - 0.02M
Change to account receivables - 0.10M 0.00811M -0.00942M -0.01585M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.11M -0.01376M -0.03549M -0.04464M
Change to netincome - - - 0.26M -0.22135M
Capital expenditures 0.00000M 0.56M 1.37M 4.09M 2.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.07007M 0.02M -0.06461M 0.09M -0.10232M
Stock based compensation 0.19M 0.00869M 0.26M 0.65M 0.16M
Other non cash items 0.00612M -0.04673M -0.18836M -0.35666M -0.37566M
Free cash flow -0.88556M -0.61030M -2.07879M -5.36408M -3.39391M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MTS
Metallis Resources Inc.		 -0.005 3.03% 0.16 - - - 26.16 -4.3737
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

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Profile

Metallis Resources Inc. engages in the exploration and evaluation of mineral resource properties in the United States and Canada. The company primarily explores for gold, copper, silver, and nickel deposits. It holds 100% interests in the Kirkham property with 30 contiguous claims covering an area of approximately 10,610 hectares located in northwestern British Columbia; and 100% interests in the Greyhound property covering an area of 677 hectares located in Idaho, the United States. The company was formerly known as Coltstar Ventures Inc. and changed its name to Metallis Resources Inc. in July 2013. Metallis Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Metallis Resources Inc.

850 West Hastings Street, Vancouver, BC, Canada, V6C 1E1

Key Executives

Name Title Year Born
Mr. Fioravante Aliperti Pres, CEO & Director 1964
Mr. Jon S. Lever CPA, CPA CFO & Director 1962
Mr. David G. DuPre VP of Exploration 1948
Mr. Nickolas Dudek M.Sc., P.Geo. Chief Geologist NA
Mr. Fioravante Aliperti President, CEO & Director 1964
Mr. David G. DuPre Vice President of Exploration 1948
Mr. David G. DuPre P.Geo. Vice President of Exploration 1948
Mr. David Nuttall P.Geo. Vice President of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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