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	Feb 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4	5	5	4	4	5
Market Cap Growth	-17.25%	-13.67%	19.52%	4.58%	-20.00%	50.00%
Enterprise Value	-2	-0	0	-1	-0	1
Last Close Price	2.35	2.59	3.00	2.51	2.40	3.00
PE Ratio	3.40	4.20	-	-	2.44	8.10
PS Ratio	6.35	10.78	13.22	4.45	5.59	8.68
PB Ratio	0.56	0.62	0.85	0.62	0.47	0.73
P/TBV Ratio	0.56	0.62	0.85	0.62	0.47	0.73
P/FCF Ratio	5.25	86.66	306.87	8.32	310.28	1.77
P/OCF Ratio	5.09	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	-2.13	-	14.84	-	-	0.18
Net Debt / Equity Ratio	-0.79	-0.70	-0.81	-0.71	-0.52	-0.64
Net Debt / EBITDA Ratio	-8.61	-10.65	52.57	-11.86	-1.87	-328.77
Net Debt / FCF Ratio	-7.38	-96.85	-293.04	-9.58	-339.65	-1.54
Asset Turnover	0.09	0.06	0.05	0.10	0.07	0.07
Inventory Turnover	23.88	12.25	10.07	13.45	15.24	18.05
Quick Ratio	49.46	23.35	77.00	36.74	61.07	44.91
Current Ratio	50.15	23.53	78.25	37.29	61.96	45.49
Return on Equity (ROE)	18.07%	16.06%	-12.79%	-21.67%	21.50%	9.40%
Return on Assets (ROA)	4.05%	2.49%	-8.72%	-16.57%	14.20%	-26.56%
Return on Invested Capital (ROIC)	29.92%	16.81%	-71.73%	-86.56%	49.63%	-76.87%
Return on Capital Employed (ROCE)	6.00%	3.80%	-16.10%	-30.00%	20.50%	-39.40%
Earnings Yield	29.42%	23.81%	-16.16%	-39.40%	41.07%	12.34%
FCF Yield	19.05%	1.15%	0.33%	12.02%	0.32%	56.46%

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