# Metallis Resources Inc. (MTLFF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTLFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -506.7K | $ -391.8K | $ 79.5K | $ 914.6K |
| 2025 | $ 0 | $ -2.10M | $ -2.00M | $ 87.6K | $ 58.0K |
| 2024 | $ 0 | $ -1.02M | $ -901.7K | $ 20.5K | $ 466.7K |
| 2023 | $ 0 | $ -793.1K | $ -644.0K | $ 57.9K | $ -85.9K |
| 2022 | $ 0 | $ -790.3K | $ -2.23M | $ 91.1K | $ 14.75M |
| 2021 | $ 0 | $ -1.88M | $ -6.12M | $ 19.9K | $ 13.70M |
| 2020 | $ 0 | $ -671.6K | $ -4.06M | $ 57.4K | $ 11.19M |
| 2019 | $ 0 | $ -434.0K | $ -3.76M | $ 92.1K | $ 8.48M |
| 2018 | $ 0 | $ -2.22M | $ -4.83M | $ 0 | $ 7.04M |
| 2017 | $ 0 | $ 443.3K | $ -2.20M | $ 0 | $ 4.91M |
| 2016 | $ 0 | $ -519.6K | $ -469.1K | $ 0 | $ -18.6K |
| 2015 | $ 0 | $ -790.6K | $ -267.0K | $ 5 | $ -136.7K |
| 2014 | $ 0 | $ -160.3K | $ -455.4K | $ 0 | $ 348.2K |
| 2013 | $ 5 | $ -1.35M | $ -931.5K | $ 0 | $ 165.9K |
| 2012 | $ 0 | $ -855.0K | $ -836.6K | $ 0 | $ 1.08M |
| 2011 | $ 0 | $ -2.64M | $ -2.47M | $ 0 | $ 1.06M |
| 2010 | $ 0 | $ -2.13M | $ -3.60M | $ 72.6K | $ 2.13M |
| 2009 | $ 0 | $ -595.1K | $ -1.07M | $ 0 | $ 673.5K |
| 2008 | $ 0 | $ -49.5K | $ -53.3K | $ 0 | $ 249.9K |
| 2007 | $ 0 | $ -178.3K | $ -9.7K | $ 0 | $ 284.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.25 |
| Current Ratio | 5.89 |

## Other views

- [Metrics](https://sponda.capital/en/MTLFF.md)
- [Charts](https://sponda.capital/en/MTLFF/charts.md)
- [Compare](https://sponda.capital/en/MTLFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.