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Total Valuation
Metalore Resources has a market cap or net worth of C$4.97M. The enterprise value is C$4.51M.
Market CapC$4.97M
Enterprise ValueC$4.51M
Share Statistics
Metalore Resources has 1,775,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,775,035
Owned by Insiders―
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)>-0.01
Revenue Per Employee186.05K
Profits Per Employee-94.31K
Employee Count4
Asset Turnover0.09
Inventory Turnover16.16
Valuation Ratios
The current PE Ratio of Metalore Resources is ―. Metalore Resources’s PEG ratio is 0.09.
PE Ratio―
PS Ratio5.84
PB Ratio0.62
Price to Fair Value0.62
Price to FCF4.86
Price to Operating Cash Flow5.47
PEG Ratio0.09
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.
Revenue744.20K
Gross Profit136.82K
Operating Income-6.86K
Pretax Income-318.49K
Net Income-377.24K
EBITDA165.32K
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 908.52K and capital expenditures -14.02K, giving a free cash flow of 894.50K billion.
Operating Cash Flow908.52K
Free Cash Flow894.50K
Free Cash Flow per Share0.50
Dividends & Yields
Metalore Resources pays an annual dividend of C$0.549, resulting in a dividend yield of ―
Dividend Per ShareC$0.549
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change24.44%
50-Day Moving Average2.80
200-Day Moving Average2.53
Relative Strength Index (RSI)74.55
Average Volume (3m)66.00
Important Dates
Metalore Resources upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Metalore Resources as a current ratio of 40.07, with Debt / Equity ratio of 0.00%
Current Ratio40.07
Quick Ratio39.82
Debt to Market Cap0.00
Net Debt to EBITDA-2.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metalore Resources has paid 58.75K in taxes.
Income Tax58.75K
Effective Tax Rate-0.18
Enterprise Valuation
Metalore Resources EV to EBITDA ratio is 23.60, with an EV/FCF ratio of 4.36.
EV to Sales5.24
EV to EBITDA23.60
EV to Free Cash Flow4.36
EV to Operating Cash Flow4.29
Balance Sheet
Metalore Resources has C$6.03M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$6.03M billion.
Cash & Marketable SecuritiesC$6.03M
Total DebtC$0.00
Net CashC$6.03M
Net Cash Per ShareC$3.40
Tangible Book Value Per ShareC$3.93
Margins
Gross margin is 16.52%, with operating margin of -0.92%, and net profit margin of -50.69%.
Gross Margin16.52%
Operating Margin-0.92%
Pretax Margin-42.80%
Net Profit Margin-50.69%
EBITDA Margin22.21%
EBIT Margin-0.92%
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 Count0
Revenue Growth Forecast69.37%
EPS Growth Forecast-137.75%