Metalite Resources Inc. (CSE:METL)

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 last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:METL has 31.04 million shares outstanding. The number of shares has increased by 81.18% in one year.

Current Share Class	31.04M
Shares Outstanding	31.04M
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

Beta (5Y)	1.49
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	20,039

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)	-0.01

Balance Sheet

The company has 11,385 in cash and 45,971 in debt, giving a net cash position of -34,586 or -0.00 per share.

Cash & Cash Equivalents	11,385
Total Debt	45,971
Net Cash	-34,586
Net Cash Per Share	-0.00
Equity (Book Value)	-624,702
Book Value Per Share	-0.02
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	-81.18%
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 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	1