Metalite Resources Statistics

Total Valuation

Metalite Resources has a market cap or net worth of CAD 758,566. The enterprise value is 863,975.

Market Cap	758,566
Enterprise Value	863,975

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Metalite Resources has 25.29 million shares outstanding. The number of shares has increased by 97.77% in one year.

Current Share Class	n/a
Shares Outstanding	25.29M
Shares Change (YoY)	+97.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-135.98%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.45, so Metalite Resources's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	39,473

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-297,334
Pretax Income	-355,852
Net Income	-355,852
EBITDA	-295,257
EBIT	-297,334
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 3,856 in cash and 109,262 in debt, giving a net cash position of -105,406 or -0.00 per share.

Cash & Cash Equivalents	3,856
Total Debt	109,262
Net Cash	-105,406
Net Cash Per Share	-0.00
Equity (Book Value)	-559,104
Book Value Per Share	-0.02
Working Capital	-581,042

Full Balance Sheet

Cash Flow

Operating Cash Flow	-58,826
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Metalite Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-97.77%
Shareholder Yield	-97.77%
Earnings Yield	-51.42%
FCF Yield	n/a

Stock Splits

The last stock split was on October 20, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 20, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a