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Metalore Resources (TSE:MET)
:MET
Canadian Market

Metalore Resources (MET) Stock Statistics & Valuation Metrics

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Total Valuation

Metalore Resources has a market cap or net worth of C$4.01M. The enterprise value is -C$651.04K.
Market CapC$4.01M
Enterprise Value-C$651.04K

Share Statistics

Metalore Resources has 1,775,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,775,035
Owned by Insiders
Owned by Institutions

Financial Efficiency

Metalore Resources’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.72%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-4.72%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee100.71K
Profits Per Employee-215.14K
Employee Count4
Asset Turnover0.06
Inventory Turnover17.59

Valuation Ratios

The current PE Ratio of Metalore Resources is -5.84. Metalore Resources’s PEG ratio is 0.11.
PE Ratio-5.84
PS Ratio11.97
PB Ratio0.80
Price to Fair Value0.80
Price to FCF289.48
Price to Operating Cash Flow58.89
PEG Ratio0.11

Income Statement

In the last 12 months, Metalore Resources had revenue of 402.84K and earned -860.55K in profits. Earnings per share was -0.48.
Revenue402.84K
Gross Profit-203.07K
Operating Income-361.56K
Pretax Income-913.46K
Net Income-860.55K
EBITDA-645.32K
Earnings Per Share (EPS)-0.48

Cash Flow

In the last 12 months, operating cash flow was 103.08K and capital expenditures -53.72K, giving a free cash flow of 49.36K billion.
Operating Cash Flow103.08K
Free Cash Flow49.36K
Free Cash Flow per Share0.03

Dividends & Yields

Metalore Resources pays an annual dividend of C$0.039, resulting in a dividend yield of ―
Dividend Per ShareC$0.039
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-24.67%
50-Day Moving Average2.44
200-Day Moving Average2.58
Relative Strength Index (RSI)28.11
Average Volume (3m)97.00

Important Dates

Metalore Resources upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateNov 17, 2014

Financial Position

Metalore Resources as a current ratio of 78.25, with Debt / Equity ratio of 0.00%
Current Ratio78.25
Quick Ratio77.73
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio-10.29

Taxes

In the past 12 months, Metalore Resources has paid -52.91K in taxes.
Income Tax-52.91K
Effective Tax Rate0.06

Enterprise Valuation

Metalore Resources EV to EBITDA ratio is -7.10, with an EV/FCF ratio of 263.91.
EV to Sales11.37
EV to EBITDA-7.10
EV to Free Cash Flow263.91
EV to Operating Cash Flow53.69

Balance Sheet

Metalore Resources has C$5.09M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.09M billion.
Cash & Marketable SecuritiesC$5.09M
Total DebtC$0.00
Net Cash-C$5.09M
Net Cash Per Share-C$2.87
Tangible Book Value Per ShareC$3.53

Margins

Gross margin is -39.54%, with operating margin of -89.75%, and net profit margin of -213.62%.
Gross Margin-39.54%
Operating Margin-89.75%
Pretax Margin-226.75%
Net Profit Margin-213.62%
EBITDA Margin-160.19%
EBIT Margin-218.03%

Analyst Forecast

The average price target for Metalore Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-20.94%
EPS Growth Forecast55.51%

Scores

Smart ScoreN/A
AI Score37
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