Companies: 10,795·Total market cap: $144.5T
Metallis Resources Inc.

Metallis Resources Inc.

MTS.VTSXVBasic Materials● Active
$0.15
+$0.00(+0.00%)
Market Cap$13948875
P/E Ratio—
52W High$0.55
52W Low$0.14
Overview

Metallis Resources Inc. (MTS.V) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · MTS.V · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.00B($0.00B)$0.00B($0.00B)$0.00B
Net Cash from Operations($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Investing Activities
Capital Expenditure($0.00B)$0.00B$0.00B($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing$0.00B$0.00B$0.00B($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B($0.00B)($0.00B)($0.00B)
Net Cash from Financing$0.00B$0.00B($0.00B)$0.00B$0.00B
Free Cash Flow
Free Cash Flow($0.00B)($0.00B)($0.00B)($0.00B)($0.01B)
FCF Margin %(computed)—————

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B

Explore more Metallis Resources Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Metallis Resources Inc. (MTS.V) Cash Flow Statement

Metallis Resources Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).

Frequently asked questions

MTS.V · 4 questions

Metallis Resources Inc. generated free cash flow of ($0.00B) for 2025, down 102.5% year-over-year.

MTS.V free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10