Metalore Resources Limited (TSXV:MET)

Metalore Resources Statistics

Total Valuation

TSXV:MET has a market cap or net worth of CAD 5.11 million. The enterprise value is -596,270.

Market Cap	5.11M
Enterprise Value	-596,270

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MET has 1.78 million shares outstanding.

Current Share Class	1.78M
Shares Outstanding	1.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.36%
Owned by Institutions (%)	n/a
Float	641,470

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	11.19
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	8.02
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.94

Financial Position

The company has a current ratio of 58.46

Current Ratio	58.46
Quick Ratio	57.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	114,212
Profits Per Employee	264,573
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	7.13

Taxes

In the past 12 months, TSXV:MET has paid 98,349 in taxes.

Income Tax	98,349
Effective Tax Rate	8.50%

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.46, so TSXV:MET's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+28.00%
50-Day Moving Average	2.42
200-Day Moving Average	2.61
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	1,398

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

In the last 12 months, TSXV:MET had revenue of CAD 456,848 and earned 1.06 million in profits. Earnings per share was 0.60.

Revenue	456,848
Gross Profit	72,124
Operating Income	315,448
Pretax Income	1.16M
Net Income	1.06M
EBITDA	497,741
EBIT	315,448
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 5.71 million in cash and n/a in debt, with a net cash position of 5.71 million or 3.22 per share.

Cash & Cash Equivalents	5.71M
Total Debt	n/a
Net Cash	5.71M
Net Cash Per Share	3.22
Equity (Book Value)	7.23M
Book Value Per Share	4.08
Working Capital	5.73M

Cash Flow

In the last 12 months, operating cash flow was 676,096 and capital expenditures -38,886, giving a free cash flow of 637,210.

Operating Cash Flow	676,096
Capital Expenditures	-38,886
Free Cash Flow	637,210
FCF Per Share	0.36

Margins

Gross margin is 15.79%, with operating and profit margins of 69.05% and 231.65%.

Gross Margin	15.79%
Operating Margin	69.05%
Pretax Margin	253.18%
Profit Margin	231.65%
EBITDA Margin	108.95%
EBIT Margin	69.05%
FCF Margin	139.48%

Dividends & Yields

TSXV:MET 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	n/a
Shareholder Yield	n/a
Earnings Yield	20.70%
FCF Yield	12.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:MET has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.

Altman Z-Score	4.79
Piotroski F-Score	5