HomeMTS • CVE
add
Metallis Resources Inc
Previous close
$0.18
Day range
$0.19 - $0.21
Year range
$0.15 - $0.55
Market cap
16.69M CAD
Avg Volume
289.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.18M | 478.91% |
Net income | -1.18M | -458.57% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.18M | -519.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 724.23K | 1,412.69% |
Total assets | 869.22K | 842.01% |
Total liabilities | 335.99K | 24.61% |
Total equity | 533.22K | — |
Shares outstanding | 85.58M | — |
Price to book | 18.00 | — |
Return on assets | -239.57% | — |
Return on capital | -272.93% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.18M | -458.57% |
Cash from operations | -986.45K | -462.01% |
Cash from investing | 14.22K | 103.51% |
Cash from financing | 119.03K | 1,237.59% |
Net change in cash | -853.20K | -376.66% |
Free cash flow | -531.75K | -465.65% |
About
Founded
2007
Headquarters
Website
Employees
5
