Metalore Resources Statistics

Total Valuation

TSXV:MET has a market cap or net worth of CAD 4.17 million. The enterprise value is -966,918.

Market Cap	4.17M
Enterprise Value	-966,918

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
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 (%)	37.24%
Owned by Institutions (%)	n/a
Float	643,470

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	9.78
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	78.63
P/OCF Ratio	38.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.23

Financial Position

The company has a current ratio of 23.53

Current Ratio	23.53
Quick Ratio	23.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	106,603
Profits Per Employee	273,677
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	12.25

Taxes

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

Income Tax	98,349
Effective Tax Rate	8.24%

Stock Price Statistics

The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.61, so TSXV:MET's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-17.54%
50-Day Moving Average	2.29
200-Day Moving Average	2.47
Relative Strength Index (RSI)	71.59
Average Volume (20 Days)	525

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 426,413 and earned 1.09 million in profits. Earnings per share was 0.62.

Revenue	426,413
Gross Profit	51,892
Operating Income	312,052
Pretax Income	1.19M
Net Income	1.09M
EBITDA	482,583
EBIT	312,052
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 5.14 million in cash and n/a in debt, giving a net cash position of 5.14 million or 2.89 per share.

Cash & Cash Equivalents	5.14M
Total Debt	n/a
Net Cash	5.14M
Net Cash Per Share	2.89
Equity (Book Value)	7.36M
Book Value Per Share	4.15
Working Capital	5.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108,677 and capital expenditures -55,624, giving a free cash flow of 53,053.

Operating Cash Flow	108,677
Capital Expenditures	-55,624
Free Cash Flow	53,053
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 73.18% and 256.72%.

Gross Margin	12.17%
Operating Margin	73.18%
Pretax Margin	279.79%
Profit Margin	256.72%
EBITDA Margin	113.17%
EBIT Margin	73.18%
FCF Margin	12.44%

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	26.24%
FCF Yield	1.27%

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 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4