Canada
· Delayed Price · Currency is CAD TSXV:MTLO Statistics
Total Valuation
TSXV:MTLO has a market cap or net worth of CAD 5.84 million. The enterprise value is 12.70 million.
| Market Cap | 5.84M |
| Enterprise Value | 12.70M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MTLO has 583.71 million shares outstanding. The number of shares has increased by 23.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 583.71M |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | n/a |
| Float | 257.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | -1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.02 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.65 |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.46% |
| Return on Invested Capital (ROIC) | -26.15% |
| Return on Capital Employed (ROCE) | -40.14% |
| Revenue Per Employee | 199,499 |
| Profits Per Employee | -77,191 |
| Employee Count | 76 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 73.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.08, so TSXV:MTLO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 66,359 |
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:MTLO had revenue of CAD 14.96 million and -5.79 million in losses. Loss per share was -0.01.
| Revenue | 14.96M |
| Gross Profit | 12.95M |
| Operating Income | -4.04M |
| Pretax Income | -5.82M |
| Net Income | -5.79M |
| EBITDA | -3.00M |
| EBIT | -4.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.06 million in cash and 11.93 million in debt, giving a net cash position of -6.86 million or -0.01 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 11.93M |
| Net Cash | -6.86M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.50M |
| Book Value Per Share | -0.01 |
| Working Capital | 3.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -34,257, giving a free cash flow of -2.11 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -34,257 |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 86.53%, with operating and profit margins of -27.00% and -38.69%.
| Gross Margin | 86.53% |
| Operating Margin | -27.00% |
| Pretax Margin | -38.92% |
| Profit Margin | -38.69% |
| EBITDA Margin | -20.04% |
| EBIT Margin | -27.00% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MTLO 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 | -23.72% |
| Shareholder Yield | -23.72% |
| Earnings Yield | -99.18% |
| FCF Yield | -36.14% |
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:MTLO has an Altman Z-Score of -5.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.03 |
| Piotroski F-Score | n/a |