Metallis Resources (TSXV:MTS) Ending Cash Position: C$1.00 Mil (As of Mar. 2026)

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TSXV:MTS Metallis Resources Inc TSXV:MTS
24 GF Score
Price C$0.13
! 2 Warning Signs
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What is Metallis Resources Ending Cash Position?

Metallis Resources TSXV:MTS +4.00% 24 Ending Cash Position is C$1.00 Mil as of Mar. 2026. GuruFocus rates TSXV:MTS with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Metallis Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was C$1.00 Mil.

Metallis Resources's quarterly Ending Cash Position declined from Sep. 2025 (C$0.72 Mil) to Dec. 2025 (C$0.15 Mil) but then increased from Dec. 2025 (C$0.15 Mil) to Mar. 2026 (C$1.00 Mil).

Metallis Resources's annual Ending Cash Position increased from Dec. 2023 (C$0.04 Mil) to Dec. 2024 (C$0.52 Mil) but then declined from Dec. 2024 (C$0.52 Mil) to Dec. 2025 (C$0.15 Mil).

Metallis Resources Ending Cash Position Related Terms

Metallis Resources Ending Cash Position Historical Data

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The historical data trend for Metallis Resources's Ending Cash Position 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 Ending Cash Position Chart

Metallis Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.58 0.04 0.52 0.15

Metallis Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 0.34 1.58 0.72 0.15 1.00
TSXV:MTS
24GF Score
Metallis Resources Inc TSXV:MTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallis Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metallis Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.518+-0.371
=0.15

Metallis Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.147+0.85
=1.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$1.00 Mil mean?
Metallis Resources (TSXV:MTS) has a Ending Cash Position of C$1.00 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metallis Resources and its competitors.
Is Metallis Resources' Ending Cash Position too high?
Metallis Resources' current Ending Cash Position is C$1.00 Mil. Overall, Metallis Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Metallis Resources' Ending Cash Position compare to competitors?
Metallis Resources' Ending Cash Position of C$1.00 Mil 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metallis Resources and its competitors. Metallis Resources's current Ending Cash Position is C$1.00 Mil. 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 Ending Cash Position of C$1.00 Mil. The current Ending Cash Position is C$1.00 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Metallis Resources (TSXV:MTS), the current Ending Cash Position is C$1.00 Mil 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.
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C$0.13
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