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Metalore Resources (MET) Stock Statistics & Valuation Metrics
Total Valuation
Metalore Resources has a market cap or net worth of CAD 4.26M. The enterprise value is -CAD 1.08M.
- Market Cap
- CAD 4.26M
- Enterprise Value
- -CAD 1.08M
Share Statistics
Metalore Resources has 1,775,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,775,035
- Owned by Insiders
- 1.61%
- Owned by Institutions
- ―
Financial Efficiency
Metalore Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.09%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -0.09%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 186.05K
- Profits Per Employee
- -94.31K
- Employee Count
- 4
- Asset Turnover
- 0.09
- Inventory Turnover
- 16.16
Valuation Ratios
The current PE Ratio of Metalore Resources is -9.95. Metalore Resources’s PEG ratio is 0.07.
- PE Ratio
- -9.95
- PS Ratio
- 5.88
- PB Ratio
- 0.61
- Price to FCF
- 34.70
- Price to Operating Cash Flow
- 27.67
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Metalore Resources had revenue of 744.20K and earned -377.24K in profits. Earnings per share was -0.21.
- Revenue
- 744.20K
- Gross Profit
- 136.82K
- Operating Income
- -6,857
- Pretax Income
- -318.49K
- Net Income
- -377.24K
- EBITDA
- 165.32K
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was 153.94K and capital expenditures -31,158, giving a free cash flow of 122.78K billion.
- Operating Cash Flow
- 153.94K
- Free Cash Flow
- 122.78K
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Metalore Resources pays an annual dividend of CAD 0.55, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.55
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.88%
- Earnings Yield
- -9.92%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 2.13%
- 50-Day Moving Average
- 2.37
- 200-Day Moving Average
- 2.54
- Relative Strength Index (RSI)
- 60.43
- Average Volume (3m)
- 558
Important Dates
Metalore Resources upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Feb 02, 2018
Financial Position
Metalore Resources as a current ratio of 40.07, with Debt / Equity ratio of 0.00%
- Current Ratio
- 40.07
- Quick Ratio
- 39.82
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.71
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Metalore Resources has paid 58.75K in taxes.
- Income Tax
- 58.75K
- Effective Tax Rate
- -0.18
Enterprise Valuation
Metalore Resources EV to EBITDA ratio is 23.53, with an EV/FCF ratio of 31.20.
- EV to Sales
- 5.29
- EV to EBITDA
- 23.53
- EV to Free Cash Flow
- 31.20
- EV to Operating Cash Flow
- 24.89
Balance Sheet
Metalore Resources has CAD 6.05M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 6.05M billion.
- Cash & Marketable Securities
- CAD 6.05M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 6.05M
- Net Cash Per Share
- CAD 3.41
- Tangible Book Value Per Share
- CAD 3.91
Margins
Gross margin is 14.20%, with operating margin of -5.18%, and net profit margin of -58.32%.
- Gross Margin
- 14.20%
- Operating Margin
- -5.18%
- Pretax Margin
- -50.21%
- Net Profit Margin
- -58.32%
- EBITDA Margin
- 22.47%
- EBIT Margin
- 0.32%
Analyst Forecast
The average price target for Metalore Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 52.43%
- EPS Growth Forecast
- -137.20%
Scores
- Smart Score
- ―
- AI Score
- 47
