Metallis Resources (MTS) AI Stock Analysis

• Market Cap: C$14.55M
• Dividend Yield: N/A
• Average Volume (3M): 123.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.21
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 5
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 85,580,000
• 10 Day Avg. Volume: 63,311
• 30 Day Avg. Volume: 123,889
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.19 ▼(-2.63% Downside)

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 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 contiguous claims covering an area of approximately 10,610 hectares located in north-western British Columbia. 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.

How the Company Makes Money

Metallis Resources Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPL	61 Neutral	C$17.81M	36.17	3.69%	―	18.73%	-91.64%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CME	50 Neutral	C$23.45M	-8.93	-5.48%	―	―	-118.62%
AUME	49 Neutral	C$18.76M	-8.72	―	―	―	―
GGI	46 Neutral	C$29.65M	-0.87	-110.71%	―	―	-2850.00%
MTS	45 Neutral	C$14.55M	-9.27	-92.01%	―	―	―
TGOL	45 Neutral	C$15.12M	-22.41	-6.33%	―	―	6.45%

Metallis Resources Corporate Events

Metallis Deepens Technical Bench and Boosts Marketing Around Idaho Greyhound Project

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 structurally controlled vein-style gold and polymetallic mineralization and his track record of major discoveries and project development in Canada. The company has also bolstered its investor and market outreach by participating in an in-depth interview with Goldfinger Capital discussing Greyhound’s recent drilling and 2026 plans, and by engaging well-known precious metals commentator Robert M. Sinn on a six‑month communications mandate, moves that together aim to strengthen both the technical execution and capital markets profile of the Greyhound project within the junior mining sector.

Metallis Resources Unveils High-Grade Mineral Discovery at Greyhound Property

Metallis Resources Inc. has announced a significant high-grade mineral discovery at the 1350 Zone on its Greyhound Property in Idaho. The inaugural diamond drilling program revealed multiple high-grade intervals of silver and gold, alongside substantial antimony, lead, and zinc mineralization. The discovery underscores the robust potential of the 1350 Zone, prompting plans for further drilling to assess its full extent. This development positions Metallis to potentially transform its operations and deliver substantial value to shareholders, highlighting the critical-metal potential of the Greyhound Property.

Metallis Resources Adopts New 2024 Compensation Plan

Metallis Resources Inc. has announced the adoption of its Amended and Restated 2024 Security-Based Compensation Plan, which was approved by disinterested shareholders at the company’s recent annual and special meeting. The new plan replaces the 2023 Stock Option Plan and introduces a dual-component structure, comprising a rolling stock option component and a fixed restricted share unit (RSU) component. The stock option component allows for the issuance of up to 10% of the company’s issued and outstanding shares, while the RSU component reserves 1,500,000 RSUs. This plan aims to enhance Metallis’ compensation strategy by offering flexibility and aligning with market practices, potentially impacting the company’s operations and stakeholder interests positively.

Metallis Resources Completes First Drilling Campaign at Greyhound Property

Metallis Resources Inc. has completed its inaugural drilling campaign at the Greyhound Property in Idaho, marking a significant milestone in its exploration efforts. The program, which included eleven diamond drill holes across three targets, revealed promising mineralization, particularly in the Bulldog and 1350′ targets, with visible quartz-sulphide veining and substantial shear zones. These findings enhance the company’s understanding of the mineralized structures, potentially guiding future exploration and strengthening its position in the mining sector.