Canada · Delayed Price · Currency is CAD Metalore Resources Statistics
Total Valuation
TSXV:MET has a market cap or net worth of CAD 4.97 million. The enterprise value is -895,502.
| Market Cap | 4.97M |
| Enterprise Value | -895,502 |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 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 | 6.68 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.47 |
| 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 40.07
| Current Ratio | 40.07 |
| Quick Ratio | 39.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -37.47%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -37.47% |
| Return on Capital Employed (ROCE) | -5.97% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 186,049 |
| Profits Per Employee | -94,310 |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 13.51 |
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 +23.89% in the last 52 weeks. The beta is 0.21, so TSXV:MET's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 1,560 |
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 744,195 and -377,240 in losses. Loss per share was -0.21.
| Revenue | 744,195 |
| Gross Profit | 309,948 |
| Operating Income | -466,787 |
| Pretax Income | -318,492 |
| Net Income | -377,240 |
| EBITDA | 165,317 |
| EBIT | -466,787 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 6.03 million in cash and n/a in debt, with a net cash position of 6.03 million or 3.40 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | n/a |
| Net Cash | 6.03M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 3.93 |
| Working Capital | 6.01M |
Cash Flow
In the last 12 months, operating cash flow was 908,518 and capital expenditures -14,022, giving a free cash flow of 894,496.
| Operating Cash Flow | 908,518 |
| Capital Expenditures | -14,022 |
| Depreciation & Amortization | 632,104 |
| Net Borrowing | n/a |
| Free Cash Flow | 894,496 |
| FCF Per Share | 0.50 |
Margins
Gross margin is 41.65%, with operating and profit margins of -62.72% and -50.69%.
| Gross Margin | 41.65% |
| Operating Margin | -62.72% |
| Pretax Margin | -42.80% |
| Profit Margin | -50.69% |
| EBITDA Margin | 22.21% |
| EBIT Margin | -62.72% |
| FCF Margin | 120.20% |
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 | -7.59% |
| FCF Yield | 18.00% |
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
TSXV:MET has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |