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Metalore Resources (MET) Ratios
Metalore Resources Ratios
TSE:MET's free cash flow for Q1 2027 was $14.11K. For the 2027 fiscal year, TSE:MET's free cash flow was decreased by $-20.74K and operating cash flow was $34.85K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 40.07 | 78.25 | 37.29 | 61.95 | 45.49 |
| Quick Ratio | 39.82 | 77.73 | 37.05 | 61.60 | 45.28 |
| Cash Ratio | 2.92 | 6.68 | 3.42 | 18.26 | 5.35 |
| Solvency Ratio | -0.21 | -0.62 | -0.62 | 0.75 | 0.52 |
| Operating Cash Flow Ratio | 5.91 | 1.28 | 4.18 | 2.05 | 29.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.17M | $ 4.19M | $ 3.05M | $ 2.31M | $ 2.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.16 | 1.31 | 1.28 | 1.26 |
| Debt Service Coverage Ratio | 0.00 | -16.86 | -17.29 | 61.38 | 195.54 |
| Interest Coverage Ratio | 0.00 | -10.29 | 0.57 | 4.07 | -45.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.04 | 0.02 | 0.00 |
| Net Debt to EBITDA | -2.71 | 0.69 | 0.24 | -0.56 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.38% | -50.41% | 25.03% | 34.41% | -9.08% |
| EBIT Margin | -0.92% | -218.03% | -225.16% | 291.65% | 106.65% |
| EBITDA Margin | 22.21% | -160.19% | -188.36% | 309.78% | 155.51% |
| Operating Profit Margin | -0.92% | -89.75% | 3.96% | 15.41% | -34.54% |
| Pretax Profit Margin | -42.80% | -226.75% | -232.11% | 291.65% | 105.89% |
| Net Profit Margin | -50.69% | -213.62% | -163.80% | 214.53% | 100.00% |
| Continuous Operations Profit Margin | -50.69% | -213.62% | -163.80% | 214.53% | 100.00% |
| Net Income Per EBT | 118.45% | 94.21% | 70.57% | 73.56% | 94.44% |
| EBT Per EBIT | 4644.77% | 252.64% | -5865.64% | 1892.75% | -306.58% |
| Return on Assets (ROA) | -4.73% | -11.83% | -18.69% | 15.16% | 7.18% |
| Return on Equity (ROE) | -5.40% | -13.73% | -24.42% | 19.41% | 9.05% |
| Return on Capital Employed (ROCE) | -0.09% | -5.02% | 0.46% | 1.10% | -2.51% |
| Return on Invested Capital (ROIC) | -0.09% | -4.72% | 0.32% | 0.81% | -2.37% |
| Return on Tangible Assets | -4.73% | -11.83% | -18.69% | 15.16% | 7.18% |
| Earnings Yield | -8.67% | -17.13% | -39.40% | 41.07% | 12.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.38 | 12.71 | 23.85 | 7.76 | 10.52 |
| Payables Turnover | 6.36 | 9.12 | 11.18 | 7.86 | 6.84 |
| Inventory Turnover | 16.16 | 17.59 | 23.25 | 19.44 | 33.66 |
| Fixed Asset Turnover | 0.41 | 0.19 | 0.26 | 0.12 | 0.15 |
| Asset Turnover | 0.09 | 0.06 | 0.11 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 0.13 | 0.08 | 0.22 | 0.17 | 0.25 |
| Cash Conversion Cycle | -2.70 | 9.44 | -1.65 | 19.33 | -7.84 |
| Days of Sales Outstanding | 32.07 | 28.72 | 15.30 | 47.02 | 34.69 |
| Days of Inventory Outstanding | 22.58 | 20.75 | 15.70 | 18.77 | 10.84 |
| Days of Payables Outstanding | 57.36 | 40.03 | 32.65 | 46.46 | 53.37 |
| Operating Cycle | 54.66 | 49.47 | 31.00 | 65.79 | 45.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.05 | 0.33 | 0.09 | 1.75 |
| Free Cash Flow Per Share | 0.50 | 0.01 | 0.30 | 0.01 | 1.69 |
| Dividend Paid and CapEx Coverage Ratio | 64.81 | 1.26 | 10.98 | 1.09 | 30.79 |
| Capital Expenditure Coverage Ratio | 64.81 | 1.26 | 10.98 | 1.09 | 30.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.22 | 0.21 | 0.55 | 0.20 | 4.73 |
| Free Cash Flow Yield | 20.57% | 0.35% | 12.02% | 0.32% | 56.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.67 | -5.84 | -2.54 | 2.44 | 8.10 |
| Price-to-Sales (P/S) Ratio | 5.84 | 12.47 | 4.16 | 5.22 | 8.10 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.80 | 0.62 | 0.47 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.86 | 289.48 | 8.32 | 310.28 | 1.77 |
| Price-to-Operating Cash Flow Ratio | 4.79 | 58.89 | 7.56 | 26.57 | 1.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.11 | 0.01 | 0.01 | -0.04 |
| Enterprise Value Multiple | 23.60 | -7.10 | -1.97 | 1.12 | 4.66 |
| Enterprise Value | 3.90M | 4.58M | 3.97M | 2.83M | 4.76M |
| EV to EBITDA | 23.60 | -7.10 | -1.97 | 1.12 | 4.66 |
| EV to Sales | 5.24 | 11.37 | 3.71 | 3.48 | 7.25 |
| EV to Free Cash Flow | 4.36 | 263.91 | 7.42 | 206.42 | 1.58 |
| EV to Operating Cash Flow | 4.29 | 53.69 | 6.75 | 17.68 | 1.53 |
| Tangible Book Value Per Share | 3.93 | 3.53 | 4.05 | 5.08 | 4.09 |
| Shareholders’ Equity Per Share | 3.93 | 3.53 | 4.05 | 5.08 | 4.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.06 | 0.29 | 0.26 | 0.06 |
| Revenue Per Share | 0.42 | 0.23 | 0.60 | 0.46 | 0.37 |
| Net Income Per Share | -0.21 | -0.48 | -0.99 | 0.99 | 0.37 |
| Tax Burden | 1.18 | 0.94 | 0.71 | 0.74 | 0.94 |
| Interest Burden | 46.45 | 1.04 | 1.03 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.37 | 0.14 | 0.15 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.41 | -0.10 | -0.34 | 0.09 | 4.73 |
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