Metallis Resources (TSXV:MTS) Cash per Share: C$0.01 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:MTS Metallis Resources Inc TSXV:MTS
24 GF Score
Price C$0.13
! 2 Warning Signs
View Full Analysis

What is Metallis Resources Cash per Share?

Metallis Resources TSXV:MTS 24 Cash per Share is C$0.01 as of Mar. 2026. GuruFocus rates TSXV:MTS with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Metallis Resources's Cash per Share for the quarter that ended in Mar. 2026 was C$0.01.

Metallis Resources  (TSXV:MTS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Metallis Resources Cash per Share Related Terms

Metallis Resources Cash per Share Historical Data

* Premium members only.

The historical data trend for Metallis Resources's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metallis Resources Cash per Share Chart

Metallis Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.00 0.01 0.00

Metallis Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.02 0.01 0.00 0.01
TSXV:MTS
24GF Score
Metallis Resources Inc TSXV:MTS
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metallis Resources Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Metallis Resources's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.147/85.73
=0.00

Metallis Resources's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.997/92.99
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of C$0.01 mean?
Metallis Resources (TSXV:MTS) has a Cash per Share of C$0.01 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Metallis Resources and its competitors.
Is Metallis Resources' Cash per Share too high?
Metallis Resources' current Cash per Share is C$0.01. Overall, Metallis Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Metallis Resources' Cash per Share compare to competitors?
Metallis Resources' Cash per Share of C$0.01 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Metals & Mining company?
A good Cash per Share depends on the Metals & Mining industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Metallis Resources and its competitors. Metallis Resources's current Cash per Share is C$0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallis Resources stock overvalued right now?
Metallis Resources (TSXV:MTS) has a current Cash per Share of C$0.01. The current Cash per Share is C$0.01. Metallis Resources' overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Metallis Resources (TSXV:MTS), the current Cash per Share is C$0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Metallis Resources Business Description

Other Exchanges MTLFF:USA0CVM:Germany
Address 850 West Hastings Street, Suite 604, Vancouver, BC, CAN, V6C 1E1
Metallis Resources Inc is a Canada-based company engaged in the exploration of mineral properties. The Company operates in a single jurisdiction in the single business activity of exploration and evaluation of mineral properties in the United States and Canada.
24GF Score

Get the complete analysis for TSXV:MTS

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.13
Price