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STOCKS

Metalore Resources (TSE:MET)

:MET

MET

Metalore Resources

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Metalore Resources (MET) Ratios

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4 Followers

Metalore Resources Ratios

TSE:MET's free cash flow for Q2 2026 was C$-1.49. For the 2026 fiscal year, TSE:MET's free cash flow was decreased by C$ and operating cash flow was C$-1.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	58.46	78.25	78.25	78.25	37.29
Quick Ratio	57.69	77.73	77.73	77.73	37.05
Cash Ratio	1.07	6.68	6.68	6.68	3.42
Solvency Ratio	1.40	-0.62	-0.62	-0.62	-0.62
Operating Cash Flow Ratio	6.77	1.28	1.28	1.28	4.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 4.98M	C$ 4.19M	C$ 4.19M	C$ 4.19M	C$ 3.05M
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	1.12	1.16	1.16	1.16	1.31
Debt Service Coverage Ratio	-9.02	-16.86	-16.86	-16.86	-18.29
Interest Coverage Ratio	-9.63	-10.29	-10.29	-10.29	0.57
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.02	0.02	0.02	0.04
Net Debt to EBITDA	0.80	0.69	0.69	0.69	0.23
Profitability Margins
Gross Profit Margin	-11.94%	-50.41%	-50.41%	-50.41%	25.03%
EBIT Margin	-54.95%	-218.03%	-218.03%	-218.03%	-225.16%
EBITDA Margin	-27.50%	-160.19%	-160.19%	-160.19%	-195.30%
Operating Profit Margin	-50.97%	-89.75%	-89.75%	-89.75%	3.96%
Pretax Profit Margin	238.02%	-226.75%	-226.75%	-226.75%	-232.11%
Net Profit Margin	217.78%	-213.62%	-213.62%	-213.62%	-163.80%
Continuous Operations Profit Margin	217.78%	-213.62%	-213.62%	-213.62%	-163.80%
Net Income Per EBT	91.50%	94.21%	94.21%	94.21%	70.57%
EBT Per EBIT	-466.99%	252.64%	252.64%	252.64%	-5865.64%
Return on Assets (ROA)	13.08%	-11.83%	-11.83%	-11.83%	-18.69%
Return on Equity (ROE)	15.06%	-13.73%	-13.73%	-13.73%	-24.42%
Return on Capital Employed (ROCE)	-3.10%	-5.02%	-5.02%	-5.02%	0.46%
Return on Invested Capital (ROIC)	-2.84%	-4.72%	-4.72%	-4.72%	0.32%
Return on Tangible Assets	13.08%	-11.83%	-11.83%	-11.83%	-18.69%
Earnings Yield	20.70%	-17.13%	-17.13%	-17.13%	-39.40%
Efficiency Ratios
Receivables Turnover	12.28	12.71	12.71	12.71	23.85
Payables Turnover	5.45	9.12	9.12	9.12	11.18
Inventory Turnover	7.16	17.59	17.59	17.59	23.25
Fixed Asset Turnover	0.22	0.19	0.19	0.19	0.26
Asset Turnover	0.06	0.06	0.06	0.06	0.11
Working Capital Turnover Ratio	0.08	0.08	0.08	0.08	0.22
Cash Conversion Cycle	13.72	9.44	9.44	9.44	-1.65
Days of Sales Outstanding	29.73	28.72	28.72	28.72	15.30
Days of Inventory Outstanding	50.97	20.75	20.75	20.75	15.70
Days of Payables Outstanding	66.97	40.03	40.03	40.03	32.65
Operating Cycle	80.70	49.47	49.47	49.47	31.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.05	0.05	0.05	0.33
Free Cash Flow Per Share	0.36	<0.01	<0.01	<0.01	0.30
CapEx Per Share	0.02	0.04	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.94	0.20	0.20	0.20	0.91
Dividend Paid and CapEx Coverage Ratio	17.39	1.26	1.26	1.26	10.98
Capital Expenditure Coverage Ratio	17.39	1.26	1.26	1.26	10.98
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	1.39	0.21	0.21	0.21	0.55
Free Cash Flow Yield	12.46%	0.35%	0.35%	0.35%	12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.83	-5.84	-5.84	-5.84	-2.54
Price-to-Sales (P/S) Ratio	10.52	12.47	12.47	12.47	4.16
Price-to-Book (P/B) Ratio	0.71	0.80	0.80	0.80	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	8.02	289.48	289.48	289.48	8.32
Price-to-Operating Cash Flow Ratio	7.56	58.89	58.89	58.89	7.56
Price-to-Earnings Growth (PEG) Ratio	-0.77	0.11	0.11	0.11	0.01
Price-to-Fair Value	0.71	0.80	0.80	0.80	0.62
Enterprise Value Multiple	-37.45	-7.10	-7.10	-7.10	-1.90
Enterprise Value	5.01M	4.58M	4.58M	4.58M	3.97M
EV to EBITDA	-37.45	-7.10	-7.10	-7.10	-1.90
EV to Sales	10.30	11.37	11.37	11.37	3.71
EV to Free Cash Flow	7.86	263.91	263.91	263.91	7.42
EV to Operating Cash Flow	7.40	53.69	53.69	53.69	6.75
Tangible Book Value Per Share	4.08	3.53	3.53	3.53	4.05
Shareholders’ Equity Per Share	4.08	3.53	3.53	3.53	4.05
Tax and Other Ratios
Effective Tax Rate	0.09	0.06	0.06	0.06	0.29
Revenue Per Share	0.27	0.23	0.23	0.23	0.60
Net Income Per Share	0.60	-0.48	-0.48	-0.48	-0.99
Tax Burden	0.91	0.94	0.94	0.94	0.71
Interest Burden	-4.33	1.04	1.04	1.04	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.37	0.37	0.37	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	-0.10	-0.10	-0.10	-0.34

Currency in CAD