Metallis Resources Inc.

Metallis Resources Inc.

MTLFF
Metallis Resources Inc.US flagOther OTC
0.09
USD
+0.00
- -
8.37MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.12
-0.01
-0.04
-0.02
-0.02
-0.06
-0.01
-0.01
-0.03
-0.04
-0.01
-0.02
-0.03
-0.03
Free Cash Flow per Basic Share
-0.08
-0.03
-0.01
-0.02
-0.08
-0.12
-0.09
-0.09
-0.11
-0.03
-0.01
-0.01
-0.02
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.78
-0.54
-0.51
-0.46
0.11
0.11
0.15
0.2
-0.06
-0.07
-0.07
-0.06
-0.06
-0.05
Tangible Book Value per Share
0.02
0.03
-0.01
- -
0.22
0.22
0.25
0.29
0.02
0.01
- -
0.01
- -
0.01
Basic Weighted Avg Shares
8
12
14
17
22
32
34
38
50
57
61
68
81
85
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
-1
- -
- -
-2
- -
-1
-2
-2
-1
-1
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
3
3
2
2
1
1
- -
- -
- -
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
5
7
8
11
1
1
- -
- -
- -
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-59.34
-8.42
-8.96
-19.29
-7.41
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
86
93
Market Capitalization
34
16
14

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
- -
1
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2,751.58%
-196.06%
-87.57%
Free Cash Flow
69.57%
19.09%
126.66%
Net Income, GAAP
55.71%
63.38%
101.49%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
- -
-0.02
2025
- -
- -
-0.01
- -
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Fioravante Aliperti
Full Time Employees
6
Sector
Basic Materials
Industry
Industrial Materials
Address
850 West Hastings Street Vancouver BC Canada V6C 1E1
IPO Date
Jan 8, 2021
Business
Metallis Resources Inc. is a Vancouver-based mineral exploration company focused on discovering and advancing precious and critical metal deposits, including gold, copper, silver, nickel, and antimony, across North America. The company holds a 100% interest in the Kirkham Property, comprising 30 contiguous mineral claims spanning approximately 10,610 hectares in the Golden Triangle region of northwestern British Columbia, Canada, prospective for copper-gold porphyry systems such as the Hawilson Porphyry Complex, magmatic nickel-copper sulphides, shear vein gold, and volcanogenic massive sulphide (VMS) mineralization; and a 100% interest in the Greyhound Property, covering 677 hectares in Custer County, Idaho, USA, hosting polymetallic quartz-sulphide shear zones with historical high-grade silver, gold, and antimony mineralization along a 3.5-kilometer trend, including the undrilled 1350 Zone. Operations target junior mining investors and strategic partners in stable jurisdictions near major deposits like Eskay Creek, Brucejack, and KSM in Canada, and the approved Stibnite gold-antimony mine in the USA. Founded in 2007 and headquartered at Suite 604, 850 West Hastings Street, Vancouver, British Columbia, Canada V6C 1E1, the company, formerly known as Coltstar Ventures Inc., changed its name in July 2013 and trades on the TSX Venture Exchange (MTS), OTCQB (MTLFF), and Frankfurt Stock Exchange (0CVM). In February 2024, Metallis optioned the Greyhound Property, marking a strategic expansion into the USA with initial rock sampling confirming significant antimony grades amid rising demand for critical minerals; in June 2024, the company announced plans for a Phase 1 surface exploration program at Greyhound; by May 2025, it secured a drilling contract with Foraco Drilling Ltd. for the maiden program; in November 2025, it completed the inaugural diamond drill campaign; and on December 4, 2025, reported a high-grade discovery at the 1350 Zone, including 795 grams per tonne silver equivalent over 1.48 meters, alongside impressive silver and gold assays from Phase Two. These advancements build on prior Kirkham drilling, with approximately 40 historical holes intersecting up to 0.40 g/t gold and 0.23% copper over 141 meters, and ongoing target refinement including Cliff, Miles, Cole porphyry systems and VMS potential. The company maintains fiscal discipline with approximately 75 million shares issued and outstanding, 8% management ownership, and proactive stakeholder relations, including a Communications Agreement with the Tahltan Central Government.

Company News

APIChatGPT
  • Metallis Resources Inc. (OTCMKTS:MTLFF) Short Interest Up 39,675.3% in January

  • Metallis Resources Inc. (OTCMKTS:MTLFF) Short Interest Up 39,675.3% in January

  • METALLIS MOVES CLOSER TO DRILL PROGRAM AT GREYHOUND WITH PLANNED GEOPHYSICAL SURVEYS