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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 Q4 2024 was C$0.39. For the 2024 fiscal year, TSE:MET's free cash flow was decreased by C$ and operating cash flow was C$-0.92. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
23.53 78.25 37.29 61.95 45.49
Quick Ratio
23.43 77.73 37.05 61.60 45.28
Cash Ratio
2.14 6.68 3.42 18.26 5.35
Solvency Ratio
1.23 -0.62 -0.62 0.75 0.52
Operating Cash Flow Ratio
0.42 1.28 4.18 2.05 29.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 5.01MC$ 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
-53.48 -16.86 -18.29 61.38 -4.88
Interest Coverage Ratio
-49.86 -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
3.21 0.69 0.23 -0.56 -39.71
Profitability Margins
Gross Profit Margin
-5.37%-50.41%25.03%34.41%-9.08%
EBIT Margin
-69.38%-218.03%-225.16%291.65%106.65%
EBITDA Margin
-37.87%-160.19%-195.30%309.78%2.15%
Operating Profit Margin
-55.61%-89.75%3.96%15.41%-34.54%
Pretax Profit Margin
264.23%-226.75%-232.11%291.65%105.89%
Net Profit Margin
242.45%-213.62%-163.80%214.53%100.00%
Continuous Operations Profit Margin
242.45%-213.62%-163.80%214.53%100.00%
Net Income Per EBT
91.76%94.21%70.57%73.56%94.44%
EBT Per EBIT
-475.18%252.64%-5865.64%1892.75%-306.58%
Return on Assets (ROA)
13.08%-11.83%-18.69%15.16%7.18%
Return on Equity (ROE)
16.90%-13.73%-24.42%19.41%9.05%
Return on Capital Employed (ROCE)
-3.09%-5.02%0.46%1.10%-2.51%
Return on Invested Capital (ROIC)
-2.84%-4.72%0.32%0.81%-2.37%
Return on Tangible Assets
13.08%-11.83%-18.69%15.16%7.18%
Earnings Yield
26.24%-17.13%-39.40%41.07%12.34%
Efficiency Ratios
Receivables Turnover
0.53 12.71 23.85 7.76 10.52
Payables Turnover
3.02 9.12 11.18 7.86 6.84
Inventory Turnover
17.82 17.59 23.25 19.44 33.66
Fixed Asset Turnover
0.19 0.19 0.26 0.12 0.15
Asset Turnover
0.05 0.06 0.11 0.07 0.07
Working Capital Turnover Ratio
0.08 0.08 0.22 0.17 0.25
Cash Conversion Cycle
591.82 9.44 -1.65 19.33 -7.84
Days of Sales Outstanding
692.16 28.72 15.30 47.02 34.69
Days of Inventory Outstanding
20.48 20.75 15.70 18.77 10.84
Days of Payables Outstanding
120.83 40.03 32.65 46.46 53.37
Operating Cycle
712.65 49.47 31.00 65.79 45.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.05 0.33 0.09 1.75
Free Cash Flow Per Share
0.03 <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
0.49 0.20 0.91 0.09 0.97
Dividend Paid and CapEx Coverage Ratio
1.95 1.26 10.98 1.09 30.79
Capital Expenditure Coverage Ratio
1.95 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
0.24 0.21 0.55 0.20 4.73
Free Cash Flow Yield
1.27%0.35%12.02%0.32%56.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.81 -5.84 -2.54 2.44 8.10
Price-to-Sales (P/S) Ratio
9.24 12.47 4.16 5.22 8.10
Price-to-Book (P/B) Ratio
0.57 0.80 0.62 0.47 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
78.63 289.48 8.32 310.28 1.77
Price-to-Operating Cash Flow Ratio
38.38 58.89 7.56 26.57 1.71
Price-to-Earnings Growth (PEG) Ratio
0.02 0.11 0.01 0.01 -0.04
Price-to-Fair Value
0.57 0.80 0.62 0.47 0.73
Enterprise Value Multiple
-21.19 -7.10 -1.90 1.12 337.26
Enterprise Value
3.62M 4.58M 3.97M 2.83M 4.76M
EV to EBITDA
-21.19 -7.10 -1.90 1.12 337.26
EV to Sales
8.02 11.37 3.71 3.48 7.25
EV to Free Cash Flow
68.29 263.91 7.42 206.42 1.58
EV to Operating Cash Flow
33.34 53.69 6.75 17.68 1.53
Tangible Book Value Per Share
4.15 3.53 4.05 5.08 4.09
Shareholders’ Equity Per Share
4.15 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
0.25 0.23 0.60 0.46 0.37
Net Income Per Share
0.62 -0.48 -0.99 0.99 0.37
Tax Burden
0.92 0.94 0.71 0.74 0.94
Interest Burden
-3.81 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
0.33 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
0.10 -0.10 -0.34 0.09 4.73
Currency in CAD
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