OTC · Industrial Materials

Metallis Resources Inc. (MTLFF) Stock

$0.09 -4.44% OTC: MTLFF Basic Materials

Metallis Resources Inc. is a Canadian-based firm dedicated to the discovery and advancement of mineral resources.

Valuation

MetricValue
Price$0.09
Market Cap$8.00M
P/E Ratio-4.56
P/B Ratio12.52
P/S Ratio0.00
EPS (TTM)$-0.03
52-Week High$0.40
52-Week Low$0.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-319.81%
ROA-213.43%
ROCE-254.34%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.09
Current Ratio5.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-1.0M$-1.0M$-2.0M
Net Profit$-2.0M$-1.0M$-1.0M$-1.0M$-2.0M
EPS$-0.03$-0.01$-0.01$-0.02$-0.03
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$15.0M$0$1.0M$0
Total Liabilities$0$0$0$0$0
Cash$1.0M$1.0M$0$1.0M$0
Borrowings$0$0$0$0$0

Latest News

Metallis Resources Closes C$1.17 Million Private Placement MT Newswires · Jul 29, 2026 METALLIS CLOSES $1,174,550 NON-BROKERED PRIVATE PLACEMENT CNW Group · Jul 29, 2026 METALLIS ANNOUNCES 2026 DRILL PROGRAM UNDERWAY AT GREYHOUND PROJECT, IDAHO CNW Group · Jul 16, 2026 Metallis Resources Begins 2026 Field Season at Greyhound Project, Idaho MT Newswires · Jul 8, 2026 METALLIS COMMENCES 2026 FIELD SEASON AT GREYHOUND PROJECT, IDAHO CNW Group · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M
Investing Cash Flow$-8.0M$-3.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$-1.0M$0$0
Free Cash Flow$-5.0M$-2.0M$-1.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-4.63
FCF Yield-18.26%
Quick Ratio5.89
Interest Coverage-358.42
Return 1Y-50.00%
Return 3Y160.61%
Return 5Y-75.43%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDNFArgent Minerals Limited $0.02 +25.00% 60.00 $34.05M 0.00%
BKIRFBlack Iron Inc. $0.06 -8.08% -12.17 $20.60M 0.00%
JUGRFJuggernaut Exploration Ltd. $0.93 +4.89% -8.68 $31.02M 0.00%
KNGRFKingsmen Resources Ltd. $0.82 +1.23% -30.80 $28.31M 0.00%
MNXXFManganese X Energy Corp. $0.07 +1.39% -11.49 $17.80M 0.00%

About Metallis Resources Inc.

Metallis Resources Inc. is a Canadian-based firm dedicated to the discovery and advancement of mineral resources. The company's core exploration efforts are directed toward identifying valuable deposits of gold, copper, nickel, and silver. A key asset is the Kirkham property, wholly owned by Metallis, an extensive area spanning roughly 10,610 hectares across 30 connected claims in north-western British Columbia. Formed in 2007, the corporation was previously known as Coltstar Ventures Inc. until it adopted its current name, Metallis Resources Inc., in July 2013. Its corporate operations are primarily based out of Vancouver, Canada.

Metallis Resources Inc. is headquartered in CA.

Metallis Resources Inc. (MTLFF) stock trades at $0.09 with a market capitalization of $8.00M. The stock is valued at a price-to-earnings (P/E) ratio of -4.56, price-to-book of 12.52, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.08 and $0.40, and currently trades 77.5% below its 52-week high.

On profitability, Metallis Resources Inc. generates a return on equity (ROE) of -319.81%, return on capital employed of -254.34%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.metallisresources.com

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