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Metallis Resources Inc (DE:0CVM)
FRANKFURT:0CVM
Germany Market
0CVM
Metallis Resources
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Metallis Resources (0CVM) Financial Statements

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Metallis Resources Financial Overview

Metallis Resources's market cap is currently €8.94M. The company's EPS TTM is €-0.0285; its P/E ratio is -5.79; Metallis Resources is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -17.33KC$ -18.63KC$ -19.36KC$ -21.04KC$ -22.89K
Operating IncomeC$ -2.11MC$ -1.04MC$ -589.23KC$ -731.17KC$ -1.64M
EBITDAC$ -2.08MC$ -1.01MC$ -606.98KC$ -2.19MC$ -1.62M
Net IncomeC$ -2.10MC$ -1.04MC$ -660.83KC$ -736.35KC$ -1.65M
Balance Sheet
Cash & Short-Term InvestmentsC$ 147.22KC$ 518.30KC$ 35.82KC$ 578.52KC$ 800.79K
Total AssetsC$ 300.94KC$ 557.97KC$ 109.57KC$ 15.01MC$ 13.77M
Total DebtC$ 87.69KC$ 20.50KC$ 57.89KC$ 91.11KC$ 19.92K
Net DebtC$ -59.53KC$ -497.81KC$ 22.08KC$ -487.41KC$ -780.88K
Total LiabilitiesC$ 242.94KC$ 91.29KC$ 195.50KC$ 258.82KC$ 68.23K
Stockholders' EquityC$ 58.01KC$ 466.69KC$ -85.93KC$ 14.75MC$ 13.70M
Cash Flow
Free Cash FlowC$ -1.99MC$ -981.63KC$ -621.52KC$ -2.08MC$ -5.36M
Operating Cash FlowC$ -1.99MC$ -981.63KC$ -610.30KC$ -708.85KC$ -1.27M
Investing Cash FlowC$ 18.61KC$ 20.59KC$ 119.31KC$ -1.16MC$ -3.99M
Financing Cash FlowC$ 1.60MC$ 1.44MC$ -40.50KC$ 1.65MC$ 3.77M
Currency in CAD

Metallis Resources Earnings and Revenue History

Income Statement >

Metallis Resources Debt to Assets

Balance Sheet >

Metallis Resources Cash Flow

Cash Flow >

Metallis Resources Forecast EPS vs Actual EPS

Earnings >