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Metallis Resources Inc (TSE:MTS)
:MTS
Canadian Market
MTS
Metallis Resources
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Metallis Resources (MTS) Financial Statements

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Metallis Resources Financial Overview

Metallis Resources's market cap is currently C$16.27M. The company's EPS TTM is C$; its P/E ratio is -7.52; Metallis Resources is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -18.63KC$ -19.36KC$ -21.04KC$ -22.89KC$ -22.70K
Operating IncomeC$ -1.04MC$ -589.23KC$ -731.17KC$ -1.64MC$ -555.96K
EBITDAC$ -1.01MC$ -606.98KC$ -2.19MC$ -1.62MC$ -533.26K
Net IncomeC$ -1.04MC$ -660.83KC$ -736.35KC$ -1.65MC$ -561.81K
Balance Sheet
Cash & Short-Term InvestmentsC$ 518.30KC$ 35.82KC$ 578.52KC$ 800.79KC$ 2.30M
Total AssetsC$ 557.97KC$ 109.57KC$ 15.01MC$ 13.77MC$ 11.52M
Total DebtC$ 20.50KC$ 57.89KC$ 91.11KC$ 19.92KC$ 57.45K
Net DebtC$ -497.81KC$ 22.08KC$ -487.41KC$ -780.88KC$ -2.24M
Total LiabilitiesC$ 91.29KC$ 195.50KC$ 258.82KC$ 68.23KC$ 326.42K
Stockholders' EquityC$ 466.69KC$ -85.93KC$ 14.75MC$ 13.70MC$ 11.19M
Cash Flow
Free Cash FlowC$ -981.63KC$ -621.52KC$ -2.08MC$ -5.36MC$ -3.39M
Operating Cash FlowC$ -981.63KC$ -610.30KC$ -708.85KC$ -1.27MC$ -856.92K
Investing Cash FlowC$ 20.59KC$ 119.31KC$ -1.16MC$ -3.99MC$ -1.67M
Financing Cash FlowC$ 1.44MC$ -40.50KC$ 1.65MC$ 3.77MC$ 3.23M
Currency in CAD

Metallis Resources Earnings and Revenue History

Income Statement >

Metallis Resources Debt to Assets

Balance Sheet >

Metallis Resources Cash Flow

Cash Flow >

Metallis Resources Forecast EPS vs Actual EPS

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