Canada
· Delayed Price · Currency is CAD Metalore Resources Statistics
Total Valuation
TSXV:MET has a market cap or net worth of CAD 3.99 million. The enterprise value is -1.09 million.
| Market Cap | 3.99M |
| Enterprise Value | -1.09M |
Important Dates
The next estimated earnings date is 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 (%) | 37.13% |
| Owned by Institutions (%) | n/a |
| Float | 645,470 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.06 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 80.91 |
| P/OCF Ratio | 38.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.18 |
Financial Position
The company has a current ratio of 74.18
| Current Ratio | 74.18 |
| Quick Ratio | 73.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -11.22%.
| Return on Equity (ROE) | -13.79% |
| Return on Assets (ROA) | -9.65% |
| Return on Invested Capital (ROIC) | -11.22% |
| Return on Capital Employed (ROCE) | -17.59% |
| Revenue Per Employee | 90,249 |
| Profits Per Employee | -229,333 |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 11.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.72, so TSXV:MET's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 14.15 |
| Average Volume (20 Days) | 5 |
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 360,997 and -917,331 in losses. Loss per share was -0.52.
| Revenue | 360,997 |
| Gross Profit | 32,332 |
| Operating Income | -1.19M |
| Pretax Income | -958,362 |
| Net Income | -917,331 |
| EBITDA | -162,669 |
| EBIT | -1.19M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 5.09 million in cash and n/a in debt, giving a net cash position of 5.09 million or 2.87 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | n/a |
| Net Cash | 5.09M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 6.18M |
| Book Value Per Share | 3.48 |
| Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was 103,083 and capital expenditures -53,721, giving a free cash flow of 49,362.
| Operating Cash Flow | 103,083 |
| Capital Expenditures | -53,721 |
| Free Cash Flow | 49,362 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.96%, with operating and profit margins of -330.78% and -254.11%.
| Gross Margin | 8.96% |
| Operating Margin | -330.78% |
| Pretax Margin | -265.48% |
| Profit Margin | -254.11% |
| EBITDA Margin | -45.06% |
| EBIT Margin | n/a |
| FCF Margin | 13.67% |
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 | -22.97% |
| FCF Yield | 1.24% |
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 5.35.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | n/a |