Canada · Delayed Price · Currency is CAD TSXV:MTLO Statistics
Total Valuation
TSXV:MTLO has a market cap or net worth of CAD 2.92 million. The enterprise value is 14.62 million.
| Market Cap | 2.92M |
| Enterprise Value | 14.62M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MTLO has 583.71 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 583.71M |
| Shares Outstanding | 583.71M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | n/a |
| Float | 256.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.87 |
| Interest Coverage | -3.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.79% |
| Return on Invested Capital (ROIC) | -118.92% |
| Return on Capital Employed (ROCE) | -945.87% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 444,696 |
| Profits Per Employee | -527,056 |
| Employee Count | 28 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 49.55 |
Taxes
| Income Tax | -90,965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.96, so TSXV:MTLO's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 32,165 |
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 12.45 million and -14.76 million in losses. Loss per share was -0.03.
| Revenue | 12.45M |
| Gross Profit | 10.58M |
| Operating Income | -7.28M |
| Pretax Income | -14.85M |
| Net Income | -14.76M |
| EBITDA | -6.63M |
| EBIT | -7.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.48 million in cash and 15.18 million in debt, with a net cash position of -11.70 million or -0.02 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 15.18M |
| Net Cash | -11.70M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -15.95M |
| Book Value Per Share | -0.03 |
| Working Capital | 578,579 |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -6,830, giving a free cash flow of -5.29 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -6,830 |
| Free Cash Flow | -5.29M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 84.94%, with operating and profit margins of -58.45% and -118.52%.
| Gross Margin | 84.94% |
| Operating Margin | -58.45% |
| Pretax Margin | -119.25% |
| Profit Margin | -118.52% |
| EBITDA Margin | -53.22% |
| EBIT Margin | -58.45% |
| 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 | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | -505.65% |
| FCF Yield | -181.19% |
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 -15.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.61 |
| Piotroski F-Score | 2 |