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 15.79 million.
| Market Cap | 2.92M |
| Enterprise Value | 15.79M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MTLO has 583.71 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 583.71M |
| Shares Outstanding | 583.71M |
| Shares Change (YoY) | +6.95% |
| 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 | 0.25 |
| 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 | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -2.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.89% |
| Return on Invested Capital (ROIC) | -72.02% |
| Return on Capital Employed (ROCE) | -451.83% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 409,384 |
| Profits Per Employee | -449,092 |
| Employee Count | 29 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 44.01 |
Taxes
In the past 12 months, TSXV:MTLO has paid 3,456 in taxes.
| Income Tax | 3,456 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.48, so TSXV:MTLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 275,468 |
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 11.87 million and -13.02 million in losses. Loss per share was -0.02.
| Revenue | 11.87M |
| Gross Profit | 10.20M |
| Operating Income | -5.28M |
| Pretax Income | -13.02M |
| Net Income | -13.02M |
| EBITDA | -4.72M |
| EBIT | -5.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.87 million in cash and 15.74 million in debt, with a net cash position of -12.87 million or -0.02 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 15.74M |
| Net Cash | -12.87M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -15.88M |
| Book Value Per Share | -0.03 |
| Working Capital | 989,209 |
Cash Flow
In the last 12 months, operating cash flow was -5.58 million and capital expenditures -6,830, giving a free cash flow of -5.59 million.
| Operating Cash Flow | -5.58M |
| Capital Expenditures | -6,830 |
| Depreciation & Amortization | 558,037 |
| Net Borrowing | 1.65M |
| Free Cash Flow | -5.59M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 85.89%, with operating and profit margins of -44.43% and -109.70%.
| Gross Margin | 85.89% |
| Operating Margin | -44.43% |
| Pretax Margin | -109.67% |
| Profit Margin | -109.70% |
| EBITDA Margin | -39.73% |
| EBIT Margin | -44.43% |
| 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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | -446.24% |
| FCF Yield | -191.39% |
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 -16.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.53 |
| Piotroski F-Score | 2 |