Canada · Delayed Price · Currency is CAD Metalite Resources Statistics
Total Valuation
CSE:METL has a market cap or net worth of CAD 465,527. The enterprise value is 649,666.
| Market Cap | 465,527 |
| Enterprise Value | 649,666 |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:METL has 3.10 million shares outstanding. The number of shares has increased by 81.18% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +81.18% |
| 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 | -0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| 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) | -239.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 68.69% |
| 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 +0.00% in the last 52 weeks. The beta is 1.57, so CSE:METL's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 4,216 |
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 | -404,959 |
| Pretax Income | -291,263 |
| Net Income | -291,263 |
| EBITDA | -390,621 |
| EBIT | -404,959 |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 11,385 in cash and 45,971 in debt, giving a net cash position of -34,586 or -0.01 per share.
| Cash & Cash Equivalents | 11,385 |
| Total Debt | 45,971 |
| Net Cash | -34,586 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -624,702 |
| Book Value Per Share | -0.25 |
| Working Capital | -648,706 |
Cash Flow
| Operating Cash Flow | -117,642 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
CSE:METL 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 | -81.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -62.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 30, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |