Metallis Resources Inc.
MTS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$35,641 | CA$14,513 | CA$15,814 | CA$18,826 |
| - Cash | CA$724 | CA$1,577 | CA$338 | CA$518 |
| + Debt | CA$99 | CA$0 | CA$10 | CA$20 |
| Enterprise Value | CA$35,016 | CA$12,935 | CA$15,487 | CA$18,328 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$4 | -CA$5 | -CA$5 | -CA$5 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,178 | -CA$198 | -CA$167 | -CA$130 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,184 | -CA$203 | -CA$172 | -CA$136 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.002 | -0.002 | -0.002 |
| % Growth | -483.3% | -4.3% | -27.8% | – |
| Operating Cash Flow | -CA$977 | -CA$204 | -CA$179 | -CA$395 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$977 | -CA$204 | -CA$179 | -CA$395 |