Metallis Resources Inc (TSE:MTS)
:MTS
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Metallis Resources
(MTS)
Select Model
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Rating:45Neutral
Price Target:
C$0.17
▼(-12.63% Downside)
Action:N/ADate:01/04/26
The score is primarily constrained by poor financial performance (pre-revenue, widening losses and negative free cash flow), reinforced by bearish technical signals (price below major moving averages and negative MACD). Valuation is neutral because negative earnings make P/E less informative and no dividend yield is available.
Metallis Resources (MTS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$14.69M
Dividend YieldN/A
Average Volume (3M)123.89K
Price to Earnings (P/E)―
Beta (1Y)1.62
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees5
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding92,992,500
10 Day Avg. Volume63,311
30 Day Avg. Volume123,889
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)36.31
Price to Sales (P/S)0.00
P/FCF Ratio-17.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Metallis Resources Business Overview & Revenue Model
Company Description
Metallis Resources Inc. engages in the exploration and development of mineral properties in Canada. The company primarily explores for gold, copper, nickel, and silver deposits. It holds 100% interest in the Kirkham property that comprises 30 cont...
How the Company Makes Money
Metallis Resources does not operate producing mines, so it does not generate recurring revenue from mineral sales. null...
Metallis Resources Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -17.96K | -18.63K | -19.36K | -21.04K | -22.89K | -22.70K |
| EBITDA | -1.67M | -1.01M | -606.98K | -2.19M | -1.62M | -533.26K |
| Net Income | -1.70M | -1.04M | -660.83K | -736.35K | -1.65M | -561.81K |
Balance Sheet | ||||||
| Total Assets | 869.22K | 557.97K | 109.57K | 15.01M | 13.77M | 11.52M |
| Cash, Cash Equivalents and Short-Term Investments | 724.23K | 518.30K | 35.82K | 578.52K | 800.79K | 2.30M |
| Total Debt | 99.15K | 20.50K | 57.89K | 91.11K | 19.92K | 57.45K |
| Total Liabilities | 335.99K | 91.29K | 195.50K | 258.82K | 68.23K | 326.42K |
| Stockholders Equity | 533.22K | 466.69K | -85.93K | 14.75M | 13.70M | 11.19M |
Cash Flow | ||||||
| Free Cash Flow | -1.76M | -981.63K | -621.52K | -2.08M | -5.36M | -3.39M |
| Operating Cash Flow | -1.76M | -981.63K | -610.30K | -708.85K | -1.27M | -856.92K |
| Investing Cash Flow | 28.55K | 20.59K | 119.31K | -1.16M | -3.99M | -1.67M |
| Financing Cash Flow | 2.40M | 1.44M | -40.50K | 1.65M | 3.77M | 3.23M |
Metallis Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | C$22.98M | 4.16 | 3.69% | ― | 18.73% | -91.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$18.76M | -3.38 | ― | ― | ― | ― | |
45 Neutral | C$14.69M | -7.52 | -92.01% | ― | ― | ― | |
45 Neutral | C$29.54M | -103.05 | -0.37% | ― | ― | 6.45% | |
43 Neutral | C$19.01M | -21.60 | -110.71% | ― | ― | -2850.00% |
* General Sector Average
TSE:MTS
Metallis Resources
0.15
-0.05
-25.00%
TSE:EPL
Eagle Plains Resources
0.20
0.07
50.38%
TSE:GGI
Garibaldi Resources
0.13
0.07
116.67%
TSE:TGOL
White Metal Resources
0.11
0.06
100.00%
TSE:AUME
Kintavar Exploration Inc.
0.07
0.05
333.33%
Metallis Resources Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Metallis Clarifies Finder Fees on $1.26 Million Private Placement
Positive
Mar 13, 2026
Metallis Resources Inc. has clarified that, in connection with its recently closed $1,262,000 private placement financing, it paid aggregate cash finders’ fees of $7,280 to eligible intermediaries. All other terms of the financing remain unc...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Metallis Resources Raises $1.26 Million and Names New Exploration Chief
Positive
Mar 10, 2026
Metallis Resources has closed a $1.26 million non-brokered private placement, issuing 4,762,500 non-flow-through units and 2,500,000 flow-through shares to fund exploration and corporate purposes. Flow-through proceeds will support qualifying work...
Business Operations and StrategyPrivate Placements and Financing
Metallis Upsizes Private Placement to $1.25 Million on Strong Demand
Positive
Feb 25, 2026
Metallis Resources has upsized its previously announced non-brokered private placement to $1.25 million in response to strong investor demand. The financing now comprises up to 4.6875 million non-flow-through units at $0.16 each, and up to 2.5 mil...
Business Operations and StrategyPrivate Placements and Financing
Metallis Resources Plans $1.1 Million Financing to Restart Kirkham Exploration
Positive
Feb 24, 2026
Metallis Resources has launched a non-brokered private placement of up to $1.1 million, combining non-flow-through units with warrants and flow-through shares earmarked for Canadian exploration expenses. Proceeds will fund work across its Kirkham ...
Business Operations and Strategy
Metallis Plans Expanded 2026 Drilling to Advance High-Grade Greyhound Silver-Gold Project
Positive
Feb 19, 2026
Metallis Resources has outlined an expanded 2026 exploration program at its Greyhound Property in Idaho after completing the project’s first drill campaign and additional surface sampling. The Greyhound shear remains largely untested, but re...
Business Operations and StrategyExecutive/Board Changes
Metallis Deepens Technical Bench and Boosts Marketing Around Idaho Greyhound Project
Positive
Dec 29, 2025
Metallis Resources has expanded the role of long-standing director Dr. David Webb by appointing him as Technical Advisor to lead the technical advancement of its Greyhound Property in Idaho, capitalizing on his more than 30 years of experience in ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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