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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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Metalore Resources Ratios

TSE:MET's free cash flow for Q3 2024 was C$-0.18. For the 2024 fiscal year, TSE:MET's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	37.29	37.29	61.95	45.49	13.85
Quick Ratio	37.05	37.05	61.60	45.28	13.43
Cash Ratio	3.42	3.42	18.26	5.35	11.77
Solvency Ratio	-0.62	-0.62	0.75	0.52	-0.39
Operating Cash Flow Ratio	4.18	4.18	2.05	29.65	2.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 3.05M	C$ 3.05M	C$ 2.31M	C$ 2.87M	C$ -203.77K
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	1.31	1.31	1.28	1.26	1.13
Debt Service Coverage Ratio	-18.29	-18.29	61.38	-4.88	-95.17
Interest Coverage Ratio	0.57	0.57	4.07	-45.14	-45.16
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.04	0.02	<0.01	<0.01
Net Debt to EBITDA	0.23	0.23	-0.56	-39.71	1.02
Profitability Margins
Gross Profit Margin	25.03%	25.03%	34.41%	-9.08%	-5.61%
EBIT Margin	-225.16%	-225.16%	291.65%	106.65%	-136.93%
EBITDA Margin	-195.30%	-195.30%	309.78%	2.15%	-93.28%
Operating Profit Margin	3.96%	3.96%	15.41%	-34.54%	-27.02%
Pretax Profit Margin	-232.11%	-232.11%	291.65%	105.89%	-136.93%
Net Profit Margin	-163.80%	-163.80%	214.53%	100.00%	-100.58%
Continuous Operations Profit Margin	-163.80%	-163.80%	214.53%	100.00%	-100.58%
Net Income Per EBT	70.57%	70.57%	73.56%	94.44%	73.46%
EBT Per EBIT	-5865.64%	-5865.64%	1892.75%	-306.58%	506.75%
Return on Assets (ROA)	-18.69%	-18.69%	15.16%	7.18%	-8.13%
Return on Equity (ROE)	-24.42%	-24.42%	19.41%	9.05%	-9.21%
Return on Capital Employed (ROCE)	0.46%	0.46%	1.10%	-2.51%	-2.20%
Return on Invested Capital (ROIC)	0.32%	0.32%	0.81%	-2.37%	-1.62%
Return on Tangible Assets	-18.69%	-18.69%	15.16%	7.18%	-8.13%
Earnings Yield	-39.40%	-39.40%	41.07%	12.34%	-17.44%
Efficiency Ratios
Receivables Turnover	23.85	23.85	7.76	10.52	13.75
Payables Turnover	11.18	11.18	7.86	6.84	13.08
Inventory Turnover	23.25	23.25	19.44	33.66	30.99
Fixed Asset Turnover	0.26	0.26	0.12	0.15	0.09
Asset Turnover	0.11	0.11	0.07	0.07	0.08
Working Capital Turnover Ratio	0.22	0.22	0.17	0.25	0.96
Cash Conversion Cycle	-1.65	-1.65	19.33	-7.84	10.43
Days of Sales Outstanding	15.30	15.30	47.02	34.69	26.55
Days of Inventory Outstanding	15.70	15.70	18.77	10.84	11.78
Days of Payables Outstanding	32.65	32.65	46.46	53.37	27.90
Operating Cycle	31.00	31.00	65.79	45.53	38.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.33	0.09	1.75	0.06
Free Cash Flow Per Share	0.30	0.30	<0.01	1.69	0.03
CapEx Per Share	0.03	0.03	0.08	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.09	0.97	0.41
Dividend Paid and CapEx Coverage Ratio	10.98	10.98	1.09	30.79	1.70
Capital Expenditure Coverage Ratio	10.98	10.98	1.09	30.79	1.70
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.55	0.55	0.20	4.73	0.18
Free Cash Flow Yield	12.02%	12.02%	0.32%	56.46%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.54	-2.54	2.44	8.10	-5.73
Price-to-Sales (P/S) Ratio	4.16	4.16	5.22	8.10	5.77
Price-to-Book (P/B) Ratio	0.62	0.62	0.47	0.73	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	8.32	8.32	310.28	1.77	79.66
Price-to-Operating Cash Flow Ratio	7.56	7.56	26.57	1.71	32.73
Price-to-Earnings Growth (PEG) Ratio	0.01	0.01	0.01	-0.04	0.02
Price-to-Fair Value	0.62	0.62	0.47	0.73	0.53
Enterprise Value Multiple	-1.90	-1.90	1.12	337.26	-5.16
Enterprise Value	3.97M	3.97M	2.83M	4.76M	2.97M
EV to EBITDA	-1.90	-1.90	1.12	337.26	-5.16
EV to Sales	3.71	3.71	3.48	7.25	4.82
EV to Free Cash Flow	7.42	7.42	206.42	1.58	66.54
EV to Operating Cash Flow	6.75	6.75	17.68	1.53	27.34
Tangible Book Value Per Share	4.05	4.05	5.08	4.09	3.79
Shareholders’ Equity Per Share	4.05	4.05	5.08	4.09	3.79
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.26	0.06	0.27
Revenue Per Share	0.60	0.60	0.46	0.37	0.35
Net Income Per Share	-0.99	-0.99	0.99	0.37	-0.35
Tax Burden	0.71	0.71	0.74	0.94	0.73
Interest Burden	1.03	1.03	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.15	0.25	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.34	-0.34	0.09	4.73	-0.18

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