Metalore Resources Limited (TSXV:MET)

Metalore Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5	5	5	4	4	5
Market Cap Growth	8.68%	-13.67%	19.52%	4.58%	-20.00%	50.00%
Enterprise Value	-1	-0	0	-1	-0	1
Last Close Price	2.88	2.59	3.00	2.51	2.40	3.00
PE Ratio	4.83	4.20	-	-	2.44	8.10
PS Ratio	11.19	10.78	13.22	4.45	5.59	8.68
PB Ratio	0.71	0.62	0.85	0.62	0.47	0.73
P/TBV Ratio	0.71	0.62	0.85	0.62	0.47	0.73
P/FCF Ratio	8.02	86.66	306.87	8.32	310.28	1.77
P/OCF Ratio	7.56	42.30	62.43	7.56	26.57	1.71
EV/Sales Ratio	-	-	0.64	-	-	0.87
EV/EBITDA Ratio	-	-	-	-	-	37.96
EV/FCF Ratio	-0.94	-	14.84	-	-	0.18
Asset Turnover	0.06	0.06	0.05	0.10	0.07	0.07
Inventory Turnover	7.13	12.25	10.07	13.45	15.24	18.05
Quick Ratio	57.59	23.35	77.00	36.74	61.07	44.91
Current Ratio	58.46	23.53	78.25	37.29	61.96	45.49
Return on Equity (ROE)	15.78%	16.06%	-12.79%	-21.67%	21.50%	9.40%
Return on Assets (ROA)	2.65%	2.49%	-8.72%	-16.57%	14.20%	-26.56%
Return on Invested Capital (ROIC)	19.67%	16.81%	-71.73%	-86.56%	49.63%	-76.87%
Return on Capital Employed (ROCE)	3.90%	3.80%	-16.10%	-30.00%	20.50%	-39.40%
Earnings Yield	20.70%	23.81%	-16.16%	-39.40%	41.07%	12.34%
FCF Yield	12.46%	1.15%	0.33%	12.02%	0.32%	56.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.