Canada · Delayed Price · Currency is CAD Metalite Resources Statistics
Total Valuation
CSE:METL has a market cap or net worth of CAD 667,255. The enterprise value is 927,874.
| Market Cap | 667,255 |
| Enterprise Value | 927,874 |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:METL has 3.10 million shares outstanding. The number of shares has increased by 23.19% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +23.19% |
| Shares Change (QoQ) | +5.70% |
| 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 | -0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.39 |
| 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 0.03
| Current Ratio | 0.03 |
| 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) | -463.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 75.84% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| 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 +43.33% in the last 52 weeks. The beta is 2.33, so CSE:METL's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 7,890 |
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 | -587,227 |
| Pretax Income | -387,740 |
| Net Income | -387,740 |
| EBITDA | -578,738 |
| EBIT | -587,227 |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 10,784 in cash and 271,406 in debt, with a net cash position of -260,622 or -0.08 per share.
| Cash & Cash Equivalents | 10,784 |
| Total Debt | 271,406 |
| Net Cash | -260,622 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -800,670 |
| Book Value Per Share | -0.26 |
| Working Capital | -822,694 |
Cash Flow
| Operating Cash Flow | -145,598 |
| 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 | -23.19% |
| Shareholder Yield | -23.19% |
| Earnings Yield | -58.11% |
| 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 |