TSXV:MTLO Statistics

Total Valuation

TSXV:MTLO has a market cap or net worth of CAD 5.84 million. The enterprise value is 11.55 million.

Market Cap	5.84M
Enterprise Value	11.55M

Important Dates

The last earnings date was 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 16.08% in one year.

Current Share Class	583.71M
Shares Outstanding	583.71M
Shares Change (YoY)	+16.08%
Shares Change (QoQ)	+1.54%
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	0.40
PB Ratio	-1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.75

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.03
Interest Coverage	-2.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.00%
Return on Invested Capital (ROIC)	-25.48%
Return on Capital Employed (ROCE)	-35.86%
Revenue Per Employee	193,741
Profits Per Employee	-75,950
Employee Count	76
Asset Turnover	0.73
Inventory Turnover	51.62

Taxes

Income Tax	-127,732
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.51, so TSXV:MTLO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	38,547

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 14.53 million and -5.70 million in losses. Loss per share was -0.01.

Revenue	14.53M
Gross Profit	12.53M
Operating Income	-4.14M
Pretax Income	-5.82M
Net Income	-5.70M
EBITDA	-3.10M
EBIT	-4.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.69 million in cash and 12.40 million in debt, giving a net cash position of -5.71 million or -0.01 per share.

Cash & Cash Equivalents	6.69M
Total Debt	12.40M
Net Cash	-5.71M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.10M
Book Value Per Share	-0.01
Working Capital	4.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06 million and capital expenditures -13,879, giving a free cash flow of -3.08 million.

Operating Cash Flow	-3.06M
Capital Expenditures	-13,879
Free Cash Flow	-3.08M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 86.24%, with operating and profit margins of -28.48% and -39.20%.

Gross Margin	86.24%
Operating Margin	-28.48%
Pretax Margin	-40.08%
Profit Margin	-39.20%
EBITDA Margin	-21.35%
EBIT Margin	-28.48%
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	-16.08%
Shareholder Yield	n/a
Earnings Yield	-97.59%
FCF Yield	-52.69%

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:MTLO has an Altman Z-Score of -4.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.58
Piotroski F-Score	2