Canada · Delayed Price · Currency is CAD Metalore Resources Statistics
Total Valuation
TSXV:MET has a market cap or net worth of CAD 4.08 million. The enterprise value is -1.96 million.
| Market Cap | 4.08M |
| Enterprise Value | -1.96M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 37.19% |
| Owned by Institutions (%) | n/a |
| Float | 644,470 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 26.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.79
| Current Ratio | 37.79 |
| Quick Ratio | 37.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -37.47%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -37.47% |
| Return on Capital Employed (ROCE) | -6.01% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 186,645 |
| Profits Per Employee | -96,638 |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, TSXV:MET has paid 58,748 in taxes.
| Income Tax | 58,748 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.27, so TSXV:MET's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 889 |
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 746,581 and -386,552 in losses. Loss per share was -0.22.
| Revenue | 746,581 |
| Gross Profit | 287,500 |
| Operating Income | -461,478 |
| Pretax Income | -327,804 |
| Net Income | -386,552 |
| EBITDA | 158,968 |
| EBIT | -461,478 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 6.05 million in cash and no debt, with a net cash position of 6.05 million or 3.41 per share.
| Cash & Cash Equivalents | 6.05M |
| Total Debt | n/a |
| Net Cash | 6.05M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 3.91 |
| Working Capital | 5.99M |
Cash Flow
In the last 12 months, operating cash flow was 153,938 and capital expenditures -31,160, giving a free cash flow of 122,778.
| Operating Cash Flow | 153,938 |
| Capital Expenditures | -31,160 |
| Depreciation & Amortization | 632,104 |
| Net Borrowing | n/a |
| Free Cash Flow | 122,778 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 38.51%, with operating and profit margins of -61.81% and -51.78%.
| Gross Margin | 38.51% |
| Operating Margin | -61.81% |
| Pretax Margin | -43.91% |
| Profit Margin | -51.78% |
| EBITDA Margin | 21.29% |
| EBIT Margin | -61.81% |
| FCF Margin | 16.50% |
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 | -9.47% |
| FCF Yield | 3.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |