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Metalore Resources (TSE:MET)
:MET
Canadian Market
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Metalore Resources (MET) Ratios

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Metalore Resources Ratios

TSE:MET's free cash flow for Q1 2025 was C$-0.04. For the 2025 fiscal year, TSE:MET's free cash flow was decreased by C$ and operating cash flow was C$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.44 78.25 37.29 61.95 45.49
Quick Ratio
24.20 77.73 37.05 61.60 45.28
Cash Ratio
1.21 6.68 3.42 18.26 5.35
Solvency Ratio
1.25 -0.62 -0.62 0.75 0.52
Operating Cash Flow Ratio
3.66 1.28 4.18 2.05 29.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 5.03MC$ 4.19MC$ 3.05MC$ 2.31MC$ 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
-6.92 -16.86 -18.29 61.38 -4.88
Interest Coverage Ratio
-7.17 -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
0.01 0.02 0.04 0.02 <0.01
Net Debt to EBITDA
3.76 0.69 0.23 -0.56 -39.71
Profitability Margins
Gross Profit Margin
1.43%-50.41%25.03%34.41%-9.08%
EBIT Margin
-37.05%-218.03%-225.16%291.65%106.65%
EBITDA Margin
-15.56%-160.19%-195.30%309.78%2.15%
Operating Profit Margin
-36.09%-89.75%3.96%15.41%-34.54%
Pretax Profit Margin
241.84%-226.75%-232.11%291.65%105.89%
Net Profit Margin
222.58%-213.62%-163.80%214.53%100.00%
Continuous Operations Profit Margin
222.58%-213.62%-163.80%214.53%100.00%
Net Income Per EBT
92.03%94.21%70.57%73.56%94.44%
EBT Per EBIT
-670.03%252.64%-5865.64%1892.75%-306.58%
Return on Assets (ROA)
13.64%-11.83%-18.69%15.16%7.18%
Return on Equity (ROE)
16.80%-13.73%-24.42%19.41%9.05%
Return on Capital Employed (ROCE)
-2.28%-5.02%0.46%1.10%-2.51%
Return on Invested Capital (ROIC)
-2.10%-4.72%0.32%0.81%-2.37%
Return on Tangible Assets
13.64%-11.83%-18.69%15.16%7.18%
Earnings Yield
27.83%-17.13%-39.40%41.07%12.34%
Efficiency Ratios
Receivables Turnover
12.43 12.71 23.85 7.76 10.52
Payables Turnover
3.39 9.12 11.18 7.86 6.84
Inventory Turnover
8.30 17.59 23.25 19.44 33.66
Fixed Asset Turnover
0.22 0.19 0.26 0.12 0.15
Asset Turnover
0.06 0.06 0.11 0.07 0.07
Working Capital Turnover Ratio
0.09 0.08 0.22 0.17 0.25
Cash Conversion Cycle
-34.24 9.44 -1.65 19.33 -7.84
Days of Sales Outstanding
29.36 28.72 15.30 47.02 34.69
Days of Inventory Outstanding
43.98 20.75 15.70 18.77 10.84
Days of Payables Outstanding
107.59 40.03 32.65 46.46 53.37
Operating Cycle
73.35 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
0.48 <0.01 0.30 <0.01 1.69
CapEx Per Share
0.03 0.04 0.03 0.08 0.06
Free Cash Flow to Operating Cash Flow
0.95 0.20 0.91 0.09 0.97
Dividend Paid and CapEx Coverage Ratio
18.94 1.26 10.98 1.09 30.79
Capital Expenditure Coverage Ratio
18.94 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
1.77 0.21 0.55 0.20 4.73
Free Cash Flow Yield
20.94%0.35%12.02%0.32%56.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.59 -5.84 -2.54 2.44 8.10
Price-to-Sales (P/S) Ratio
8.00 12.47 4.16 5.22 8.10
Price-to-Book (P/B) Ratio
0.56 0.80 0.62 0.47 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
4.78 289.48 8.32 310.28 1.77
Price-to-Operating Cash Flow Ratio
4.52 58.89 7.56 26.57 1.71
Price-to-Earnings Growth (PEG) Ratio
1.11 0.11 0.01 0.01 -0.04
Price-to-Fair Value
0.56 0.80 0.62 0.47 0.73
Enterprise Value Multiple
-47.64 -7.10 -1.90 1.12 337.26
Enterprise Value
3.78M 4.58M 3.97M 2.83M 4.76M
EV to EBITDA
-47.64 -7.10 -1.90 1.12 337.26
EV to Sales
7.41 11.37 3.71 3.48 7.25
EV to Free Cash Flow
4.43 263.91 7.42 206.42 1.58
EV to Operating Cash Flow
4.19 53.69 6.75 17.68 1.53
Tangible Book Value Per Share
4.13 3.53 4.05 5.08 4.09
Shareholders’ Equity Per Share
4.13 3.53 4.05 5.08 4.09
Tax and Other Ratios
Effective Tax Rate
0.08 0.06 0.29 0.26 0.06
Revenue Per Share
0.29 0.23 0.60 0.46 0.37
Net Income Per Share
0.64 -0.48 -0.99 0.99 0.37
Tax Burden
0.92 0.94 0.71 0.74 0.94
Interest Burden
-6.53 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
0.30 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
0.79 -0.10 -0.34 0.09 4.73
Currency in CAD
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