Canada · Delayed Price · Currency is CAD Metalite Resources Statistics
Total Valuation
CSE:METL has a market cap or net worth of CAD 3.60 million. The enterprise value is 3.49 million.
| Market Cap | 3.60M |
| Enterprise Value | 3.49M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:METL has 16.36 million shares outstanding. The number of shares has increased by 128.69% in one year.
| Current Share Class | 16.36M |
| Shares Outstanding | 16.36M |
| Shares Change (YoY) | +128.69% |
| Shares Change (QoQ) | +42.79% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 2.55% |
| Float | 16.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -45.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -10.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -149.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 699.68% |
| Weighted Average Cost of Capital (WACC) | 20.85% |
| 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 +83.33% in the last 52 weeks. The beta is 2.97, so CSE:METL's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 20,673 |
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 | -434,424 |
| Pretax Income | -629,431 |
| Net Income | -629,431 |
| EBITDA | -420,086 |
| EBIT | -434,424 |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 213,817 in cash and 109,940 in debt, with a net cash position of 103,877 or 0.01 per share.
| Cash & Cash Equivalents | 213,817 |
| Total Debt | 109,940 |
| Net Cash | 103,877 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -78,244 |
| Book Value Per Share | -0.01 |
| Working Capital | -99,768 |
Cash Flow
| Operating Cash Flow | -438,434 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,338 |
| Net Borrowing | -91,698 |
| Free Cash Flow | -438,434 |
| FCF Per Share | -0.03 |
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 | -128.69% |
| Shareholder Yield | -128.69% |
| Earnings Yield | -17.49% |
| FCF Yield | -12.18% |
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 | 2 |