GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
M

Metallis Resources MTS.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

Compare

0.08

-11.11%

Close of 9 Nov 2026, in CAD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$2.1m

FY2016FY2025

Free cash flow

−C$2.0m

FY2016FY2025

Shareholders' equity

C$58,006

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit−C$17,333−C$18,632−C$19,364−C$21,036−C$22,886−C$22,700−C$19,473−C$7,572−C$420−C$416
Operating income−C$2.1m−C$1.0m−C$668,410−C$731,175−C$1.6m−C$555,962−C$343,489−C$1.9m−C$718,473−C$446,899
Net income−C$2.1m−C$1.0m−C$660,831−C$736,347−C$1.6m−C$561,808−C$360,401−C$1.8m−C$473,290−C$406,201
Diluted earnings per share-0.03-0.02-0.01-0.01-0.03-0.01-0.01-0.05-0.02-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$300,943C$557,973C$109,570C$15.0mC$13.8mC$11.5mC$8.9mC$7.1mC$5.0mC$420,824
Cash and short-term investments——C$35,817C$578,522C$800,793C$2.3mC$1.6mC$2.4mC$3.4mC$83,677
Total liabilitiesC$242,937C$91,287C$195,503C$258,825C$68,232C$326,416C$391,962C$78,254C$76,369C$439,402
Debt——C$57,893C$91,114C$19,918C$57,448C$92,102———
Shareholders' equityC$58,006C$466,686−C$85,933C$14.7mC$13.7mC$11.2mC$8.5mC$7.0mC$4.9m−C$18,578
Shares outstanding61m61m61m61m53m44m36m33m30m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$2.0m−C$885,562−C$610,303−C$708,852−C$1.3m−C$856,924−C$574,890−C$678,995−C$714,901−C$263,912
Capital spending−C$2,314—−C$557,037−C$1.4m−C$4.1m−C$2.5m−C$2.5m−C$3.2m−C$1.0m−C$102,780
Free cash flow−C$2.0m−C$885,562−C$1.2m−C$2.1m−C$5.4m−C$3.4m−C$3.1m−C$3.9m−C$1.8m−C$366,692

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit−C$4,353−C$4,007−C$4,073−C$4,162−C$4,549−C$4,549−C$4,696−C$4,638
Operating income−C$330,777−C$507,217−C$535,302−C$1.2m−C$210,053−C$178,050−C$138,998—
Net income−C$323,802−C$505,427−C$538,217−C$1.2m−C$202,725−C$172,383−C$135,816−C$212,054
Diluted earnings per share-0.01-0.01-0.01-0.02-0.00-0.00-0.00-0.00
Total assetsC$1.9mC$1.1mC$300,943C$869,217C$1.6mC$375,533C$557,973C$92,273
Shareholders' equityC$1.7mC$912,275C$58,006C$533,223C$1.5mC$294,303C$466,686−C$177,359

Growth per year

Compound annual rate

3 years5 years10 years
Operating income42.4%30.6%23.5%
Net income41.8%30.1%13.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-5.6-7.0-1.8-4.8-4.6-11.9-16.9-4.2-36.0-3.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 11 Jul 2013
  • 2-for-1 split · 18 Jan 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.