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Metalore Resources
(MET)
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Rating:47Neutral
Price Target:
C$2.50
▲(8.70% Upside)
Action:Reiterated
Date:08/19/26
Overall score is held back primarily by weak profitability (large net losses and negative ROE) and bearish technicals (below key moving averages with negative MACD and very low RSI). These negatives are partially offset by a strong, low-risk balance sheet (zero debt) and currently positive operating/free cash flow.
Positive Factors
Debt-Free Balance Sheet
Zero debt and substantial equity relative to assets reduce refinancing and solvency risk. This gives Metalore financial flexibility to fund exploration or operations without the recurring interest burden and covenant pressure associated with leverage.
Negative Factors
Deep Net Losses and Negative ROE
Large net losses and persistently negative returns on equity show that the capital base is not currently producing adequate shareholder returns. Continued losses could constrain reinvestment capacity and eventually require additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Zero debt and substantial equity relative to assets reduce refinancing and solvency risk. This gives Metalore financial flexibility to fund exploration or operations without the recurring interest burden and covenant pressure associated with leverage.
Read all positive factors
Metalore Resources (MET) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.08M
Dividend Yield21.8%
Average Volume (3M)86.00
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue Growth52.43%
EPS Growth-137.20%
CountryCA
Employees4
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.24
Shares Outstanding1,775,035
10 Day Avg. Volume50
30 Day Avg. Volume86
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.62
Price to Sales (P/S)5.84
P/FCF Ratio4.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Metalore Resources Business Overview & Revenue Model
Company Description
Metalore Resources Limited is an emerging resource enterprise primarily engaged in natural gas extraction and gold prospecting across Canada. The company possesses or manages approximately 40,000 acres of crucial petroleum, natural gas, and minera...
How the Company Makes Money
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Metalore Resources Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
68
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 724.58K | 744.20K | 455.51K | 1.07M | 815.49K | 657.13K |
| Gross Profit | 102.87K | 136.82K | -61.23K | 268.21K | 280.61K | -59.65K |
| EBITDA | 162.80K | 165.32K | -122.04K | -2.02M | 2.53M | 1.02M |
| Net Income | -422.56K | -377.24K | 1.09M | -1.76M | 1.75M | 657.14K |
Balance Sheet | ||||||
| Total Assets | 7.85M | 7.97M | 8.37M | 9.39M | 11.54M | 9.15M |
| Cash, Cash Equivalents and Short-Term Investments | 6.05M | 6.03M | 5.12M | 5.13M | 4.66M | 4.64M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 900.34K | 987.73K | 1.01M | 2.20M | 2.52M | 1.89M |
| Stockholders Equity | 6.95M | 6.98M | 7.36M | 7.19M | 9.01M | 7.26M |
Cash Flow | ||||||
| Free Cash Flow | 122.78K | 894.50K | 53.05K | 535.41K | 13.73K | 3.01M |
| Operating Cash Flow | 153.94K | 908.52K | 108.68K | 589.06K | 160.34K | 3.11M |
| Investing Cash Flow | -24.13K | -1.01M | -3.87K | -1.53M | 704.72K | -128.23K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Metalore Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$5.87M | 22.03 | 24.45% | ― | 50.89% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$4.08M | -9.53 | -5.92% | 21.80% | 52.43% | -137.20% | |
44 Neutral | C$4.95M | -8.00 | 16.77% | ― | ― | -28.95% | |
27 Underperform | C$3.34M | -1.16 | 74.77% | ― | ― | ― | |
27 Underperform | C$16.38M | -2.84 | -1179.19% | ― | -39.87% | 93.59% |
* General Sector Average
TSE:MET
Metalore Resources
2.30
0.00
0.00%
TSE:PNN
Pennine Petroleum
0.06
0.00
0.00%
TSE:WCE
Wescan Energy
0.13
0.09
188.89%
TSE:SQX
Squatex Energy and Ressources Inc
0.04
0.02
100.00%
TSE:ALTU
Total Helium Ltd
0.22
0.03
15.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.