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

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Metalore Resources Ratios

TSE:MET's free cash flow for Q1 2027 was C$-0.21. For the 2027 fiscal year, TSE:MET's free cash flow was decreased by C$ and operating cash flow was C$-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 37.79 40.07 78.25 37.29 61.95
Quick Ratio
 37.45 39.82 77.73 37.05 61.60
Cash Ratio
 2.64 2.92 6.68 3.42 18.26
Solvency Ratio
 -0.29 -0.21 -0.62 -0.62 0.75
Operating Cash Flow Ratio
 0.95 5.91 1.28 4.18 2.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 5.25MC$ 5.17MC$ 4.19MC$ 3.05MC$ 2.31M
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
 1.13 1.14 1.16 1.31 1.28
Debt Service Coverage Ratio
 0.00 0.00 -16.86 -17.29 61.38
Interest Coverage Ratio
 0.00 0.00 -10.29 0.57 4.07
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.02 0.04 0.02
Net Debt to EBITDA
 -2.63 -2.71 0.69 0.24 -0.56
Profitability Margins
Gross Profit Margin
14.20%18.38%-50.41%25.03%34.41%
EBIT Margin
0.32%-0.92%-218.03%-225.16%291.65%
EBITDA Margin
22.47%22.21%-160.19%-188.36%309.78%
Operating Profit Margin
-5.18%-0.92%-89.75%3.96%15.41%
Pretax Profit Margin
-50.21%-42.80%-226.75%-232.11%291.65%
Net Profit Margin
-58.32%-50.69%-213.62%-163.80%214.53%
Continuous Operations Profit Margin
-58.32%-50.69%-213.62%-163.80%214.53%
Net Income Per EBT
116.15%118.45%94.21%70.57%73.56%
EBT Per EBIT
968.70%4644.77%252.64%-5865.64%1892.75%
Return on Assets (ROA)
-5.39%-4.73%-11.83%-18.69%15.16%
Return on Equity (ROE)
-5.92%-5.40%-13.73%-24.42%19.41%
Return on Capital Employed (ROCE)
-0.49%-0.09%-5.02%0.46%1.10%
Return on Invested Capital (ROIC)
-0.49%-0.09%-4.72%0.32%0.81%
Return on Tangible Assets
-5.39%-4.73%-11.83%-18.69%15.16%
Earnings Yield
-9.92%-8.67%-17.13%-39.40%41.07%
Efficiency Ratios
Receivables Turnover
 22.65 11.38 12.71 23.85 7.76
Payables Turnover
 5.95 6.36 9.12 11.18 7.86
Inventory Turnover
 11.28 16.16 17.59 23.25 19.44
Fixed Asset Turnover
 0.43 0.41 0.19 0.26 0.12
Asset Turnover
 0.09 0.09 0.06 0.11 0.07
Working Capital Turnover Ratio
 0.12 0.13 0.08 0.22 0.17
Cash Conversion Cycle
 -12.82 -2.70 9.44 -1.65 19.33
Days of Sales Outstanding
 16.12 32.07 28.72 15.30 47.02
Days of Inventory Outstanding
 32.36 22.58 20.75 15.70 18.77
Days of Payables Outstanding
 61.30 57.36 40.03 32.65 46.46
Operating Cycle
 48.48 54.66 49.47 31.00 65.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.51 0.05 0.33 0.09
Free Cash Flow Per Share
 0.07 0.50 <0.01 0.30 <0.01
CapEx Per Share
 0.02 <0.01 0.04 0.03 0.08
Free Cash Flow to Operating Cash Flow
 0.80 0.98 0.20 0.91 0.09
Dividend Paid and CapEx Coverage Ratio
 4.94 64.81 1.26 10.98 1.09
Capital Expenditure Coverage Ratio
 4.94 64.81 1.26 10.98 1.09
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.21 1.22 0.21 0.55 0.20
Free Cash Flow Yield
2.88%20.57%0.35%12.02%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.95 -11.67 -5.84 -2.54 2.44
Price-to-Sales (P/S) Ratio
 5.88 5.84 12.47 4.16 5.22
Price-to-Book (P/B) Ratio
 0.61 0.62 0.80 0.62 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 34.70 4.86 289.48 8.32 310.28
Price-to-Operating Cash Flow Ratio
 27.67 4.79 58.89 7.56 26.57
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.09 0.11 0.01 0.01
Enterprise Value Multiple
 23.53 23.60 -7.10 -1.97 1.12
Enterprise Value
 3.83M 3.90M 4.58M 3.97M 2.83M
EV to EBITDA
 23.53 23.60 -7.10 -1.97 1.12
EV to Sales
 5.29 5.24 11.37 3.71 3.48
EV to Free Cash Flow
 31.20 4.36 263.91 7.42 206.42
EV to Operating Cash Flow
 24.89 4.29 53.69 6.75 17.68
Tangible Book Value Per Share
 3.91 3.93 3.53 4.05 5.08
Shareholders’ Equity Per Share
 3.91 3.93 3.53 4.05 5.08
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.18 0.06 0.29 0.26
Revenue Per Share
 0.41 0.42 0.23 0.60 0.46
Net Income Per Share
 -0.24 -0.21 -0.48 -0.99 0.99
Tax Burden
 1.16 1.18 0.94 0.71 0.74
Interest Burden
 -159.36 46.45 1.04 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.37 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 -2.41 -0.10 -0.34 0.09
Currency in CAD