Metalore Resources Limited (TSXV:MET)

Metalore Resources Statistics

Total Valuation

TSXV:MET has a market cap or net worth of CAD 4.17 million. The enterprise value is -1.69 million.

Market Cap	4.17M
Enterprise Value	-1.69M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 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 3.40.

PE Ratio	3.40
Forward PE	n/a
PS Ratio	6.35
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	5.25
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 50.15

Current Ratio	50.15
Quick Ratio	49.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 29.92%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	29.92%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	164,157
Profits Per Employee	306,833
Employee Count	4
Asset Turnover	0.09
Inventory Turnover	23.88

Taxes

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

Income Tax	98,349
Effective Tax Rate	7.42%

Stock Price Statistics

The stock price has increased by +4.44% 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	+4.44%
50-Day Moving Average	2.43
200-Day Moving Average	2.61
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	1,446

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 656,626 and earned 1.23 million in profits. Earnings per share was 0.69.

Revenue	656,626
Gross Profit	250,484
Operating Income	495,486
Pretax Income	1.33M
Net Income	1.23M
EBITDA	681,358
EBIT	495,486
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 5.87 million in cash and n/a in debt, with a net cash position of 5.87 million or 3.30 per share.

Cash & Cash Equivalents	5.87M
Total Debt	n/a
Net Cash	5.87M
Net Cash Per Share	3.30
Equity (Book Value)	7.40M
Book Value Per Share	4.17
Working Capital	5.94M

Cash Flow

In the last 12 months, operating cash flow was 819,620 and capital expenditures -25,178, giving a free cash flow of 794,442.

Operating Cash Flow	819,620
Capital Expenditures	-25,178
Free Cash Flow	794,442
FCF Per Share	0.45

Margins

Gross margin is 38.15%, with operating and profit margins of 75.46% and 186.91%.

Gross Margin	38.15%
Operating Margin	75.46%
Pretax Margin	201.89%
Profit Margin	186.91%
EBITDA Margin	103.77%
EBIT Margin	75.46%
FCF Margin	120.99%

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	29.42%
FCF Yield	19.05%

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 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5