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Metallis Resources Inc
Previous close
$0.17
Day range
$0.18 - $0.18
Year range
$0.095 - $0.35
Market cap
14.73M CAD
Avg Volume
56.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 166.81K | -20.18% |
Net income | -172.38K | 25.01% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -166.70K | 20.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 337.71K | 442.25% |
Total assets | 375.53K | 199.00% |
Total liabilities | 81.23K | -76.48% |
Total equity | 294.30K | — |
Shares outstanding | 75.31M | — |
Price to book | ∞ | — |
Return on assets | -89.34% | — |
Return on capital | -105.33% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -172.38K | 25.01% |
Cash from operations | -178.97K | -19.91% |
Cash from investing | 8.84K | 55.11% |
Cash from financing | -10.46K | -106.15% |
Net change in cash | -180.59K | -782.42% |
Free cash flow | -107.06K | -59.67% |
About
Founded
2007
Headquarters
Website
Employees
5
