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Metallis Resources Inc
Previous close
$0.32
Day range
$0.35 - $0.37
Year range
$0.11 - $0.40
Market cap
29.71M CAD
Avg Volume
106.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 176.89K | -48.58% |
Net income | -202.72K | 45.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -176.78K | 48.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58M | 595.29% |
Total assets | 1.60M | 465.44% |
Total liabilities | 65.21K | -73.77% |
Total equity | 1.54M | — |
Shares outstanding | 84.68M | — |
Price to book | 16.00 | — |
Return on assets | -44.72% | — |
Return on capital | -48.03% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -202.72K | 45.71% |
Cash from operations | -204.33K | 22.77% |
Cash from investing | 9.24K | 5.43% |
Cash from financing | 1.43M | 241.29% |
Net change in cash | 1.24M | 653.20% |
Free cash flow | -108.11K | 3.26% |
About
Founded
2007
Headquarters
Website
Employees
5
