Metallis Resources Inc.
MTS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$16,947 | CA$2,422 | CA$6,853 | CA$14,742 |
| - Cash | CA$518 | CA$36 | CA$579 | CA$801 |
| + Debt | CA$20 | CA$58 | CA$91 | CA$20 |
| Enterprise Value | CA$16,449 | CA$2,444 | CA$6,365 | CA$13,961 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$19 | -CA$19 | -CA$21 | -CA$23 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,010 | -CA$607 | -CA$2,195 | -CA$1,622 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,041 | -CA$661 | -CA$736 | -CA$1,648 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.015 | -0.011 | -0.013 | -0.033 |
| % Growth | -41.3% | 15.5% | 60.9% | – |
| Operating Cash Flow | -CA$982 | -CA$610 | -CA$709 | -CA$1,272 |
| Capital Expenditures | CA$0 | CA$0 | -CA$1,370 | -CA$4,092 |
| Free Cash Flow | -CA$982 | -CA$622 | -CA$2,079 | -CA$5,364 |