YOLFTbeta
Metallis Resources Inc.

Metallis Resources Inc.

MTS · V · Basic Materials / Other Industrial Metals & Mining

0.085CAD-0.00 (-5.56%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.09
Day Range0.085 – 0.095
52-Week Range0.115 – 0.55
Volume108.01K
Market Cap14.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.27
50-Day Avg0.1425
200-Day Avg0.1565

About

Metallis Resources Inc. engages in the exploration and evaluation of mineral resource properties in the United States and Canada. The company primarily explores for gold, copper, silver, and nickel deposits. It also holds 100% interests in the Kirkham property with 30 contiguous claims covering an area of approximately 10,610 hectares located in northwestern British Columbia; and 100% interests in the Greyhound property covering an area of 677 hectares located in Idaho, the United States. The company was formerly known as Coltstar Ventures Inc. and changed its name to Metallis Resources Inc. in July 2013. Metallis Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Fioravante Aliperti
  • Employees0
  • Headquarters850 West Hastings Street, Vancouver, BC, Canada, V6C 1E1, Canada
  • Websitehttps://www.metallisresources.com

Leadership

  • Mr. Fioravante AlipertiPresident, CEO & Director · b. 1964
  • Mr. Jon S. Lever CPA, CPACFO & Director · b. 1962
  • Mr. David Nuttall P.Geo.Vice President of Exploration

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------0000000000000
Cost of Revenue------006004164207.57K19.47K22.70K22.89K21.04K19.36K18.63K17.33K
Gross Profit------00-600-416-420-7.57K-19.47K-22.70K-22.89K-21.04K-19.36K-18.63K-17.33K
Operating Expense------387.62K319.71K254.87K446.48K718.05K1.89M324.02K533.26K1.62M710.14K649.05K1.02M2.09M
Operating Income-130.29K-41.21K-290.82K-2.35M-2.00M-788.62K-387.62K-319.71K-255.47K-446.90K-718.47K-1.89M-343.49K-555.96K-1.64M-731.17K-668.41K-1.04M-2.11M
EBITDA-130.29K-41.21K-290.82K-2.34M-1.99M-787.01K-386.39K-517.06K41.31K-487.01K-956.75K-1.89M-324.02K-533.26K-1.62M-710.14K-649.05K-1.01M-2.08M
Net Income-128.53K-34.12K-415.90K-2.21M-1.93M-630.65K-1.01M-121.51K-608.90K-406.20K-473.29K-1.80M-360.40K-561.81K-1.65M-736.35K-660.83K-1.04M-2.10M
R&D--38.06K145.96K---------------
Interest Expense---9.95K7.16K37.27K0000004.57K5.85K2.97K5.17K7.28K12.28K5.12K

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets295.10K258.71K808.70K2.84M2.00M1.88M523.74K597.55K294.76K420.82K4.99M7.12M8.87M11.52M13.77M15.01M109.57K557.97K300.94K
Total Liabilities11.04K8.77K135.23K711.09K940.11K802.90K357.86K249.38K431.48K439.40K76.37K78.25K391.96K326.42K68.23K258.82K195.50K91.29K242.94K
Total Equity284.06K249.94K673.46K2.13M1.06M1.08M165.88K348.16K-136.71K-18.58K4.91M7.04M8.48M11.19M13.70M14.75M-85.93K466.69K58.01K
Cash289.63K242.87K67.46K281.84K29.24K14.60K61.56K19.68K21.40K17.30K3.32M2.34M1.59M2.30M800.79K578.52K35.82K518.30K147.22K
Total Debt---72.58K--------92.10K57.45K19.92K91.11K57.89K--
Net Debt-289.63K-242.87K-67.46K-209.26K-29.24K-14.60K-61.56K-19.68K-21.40K-17.30K-3.32M-2.34M-1.50M-2.24M-780.88K-487.41K22.08K--

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.23K-36.77K-268.32K-2.25M-725.01K-534.86K-548.53K-225.50K-169.88K-263.91K-714.90K-679.00K-574.89K-856.92K-1.27M-708.85K-610.30K-885.56K-2.00M
Investing Cash Flow------327.72K-73.23K35.84K-86.58K-1.04M-3.12M-2.41M-1.67M-3.99M----
Financing Cash Flow311.87K-599.42K2.99M853.00K332.70K267.77K256.85K135.77K346.39K5.06M2.81M2.24M3.23M3.77M1.65M-40.50K1.34M1.60M
Capital Expenditure00482.12K325.31K1.08M82.48K147.28K119.69K8.14K102.78K1.04M3.25M2.54M2.54M4.09M1.37M557.04K02.31K
Free Cash Flow-22.23K-36.77K-750.44K-2.58M-1.81M-617.34K-695.81K-345.19K-178.02K-366.69K-1.75M-3.93M-3.12M-3.39M-5.36M-2.08M-610.30K-885.56K-2.01M
Dividends Paid----------------000
FCF to OCF100.00%100.00%279.68%114.44%249.39%115.42%126.85%153.08%104.79%138.94%245.47%578.09%542.40%396.06%421.84%293.26%100.00%100.00%100.12%
Dividend Paid to FCF----------------0.00%0.00%0.00%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.01-0.00-0.01-0.01-0.02-0.01-0.02-0.08-0.03-0.10-0.25-0.12-0.02-0.08-0.11-0.10-0.03-0.01-0.02-0.03-0.03-0.00-0.04-0.04-0.010.01-0.01-0.00-0.01-0.00-0.01-0.02-0.00-0.01-0.00-0.00-0.00-0.01-0.050.03-0.00-0.00-0.04-0.01-0.00-0.00-0.000.00-0.00-0.000.00-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise--------------------------------------------------------------
Timing-------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap14.12M
Enterprise Value34.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book22.87
EPS-0.04
Book Value0.017
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.51M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-159.15%
Return on Assets-88.61%
Shares Outstanding100.82M
Shares Float97.01M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 11, 20131:5