MTLFF (Metallis Resources) Other Financing: $-0.05 Mil (TTM As of Mar. 2026)


MTLFF Metallis Resources Inc MTLFF
28 GF Score
Price $0.09
! 2 Warning Signs
View Full Analysis

What is Metallis Resources Other Financing?

Metallis Resources MTLFF -3.62% 28 Other Financing is $-0.05 Mil as of Mar. 2026. GuruFocus rates MTLFF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Metallis Resources's Other Financing for the three months ended in Mar. 2026 was $-0.01 Mil.

Metallis Resources's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.05 Mil.

Metallis Resources Other Financing Historical Data

* Premium members only.

The historical data trend for Metallis Resources's Other Financing 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 Other Financing Chart

Metallis Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.01 0.00 -0.09 -0.04

Metallis Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -0.04 0.00 -0.00 -0.01
MTLFF
28GF Score
Metallis Resources Inc MTLFF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metallis Resources Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

* 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 Other Financing →
What does a Other Financing of $-0.05 Mil mean?
Metallis Resources (MTLFF) has a Other Financing of $-0.05 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Metallis Resources and its competitors.
Is Metallis Resources' Other Financing too high?
Metallis Resources' current Other Financing is $-0.05 Mil. Overall, Metallis Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Metallis Resources' Other Financing compare to competitors?
Metallis Resources' Other Financing of $-0.05 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 Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Metallis Resources and its competitors. Metallis Resources's current Other Financing is $-0.05 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 (MTLFF) has a current Other Financing of $-0.05 Mil. The current Other Financing is $-0.05 Mil. Metallis Resources' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Metallis Resources (MTLFF), the current Other Financing is $-0.05 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 0CVM:GermanyMTS:Canada
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.
28GF Score

Get the complete analysis for MTLFF

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

$0.09
Price