Metalore Resources (MET) AI Stock Analysis

• Market Cap: C$4.35M
• Dividend Yield: N/A
• Average Volume (3M): 66.00
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.07
• Revenue Growth: 25.95%
• EPS Growth: N/A
• Country: CA
• Employees: 4
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.08
• Shares Outstanding: 1,775,035
• 10 Day Avg. Volume: 149
• 30 Day Avg. Volume: 66
• PEG Ratio: 0.11
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 12.47
• P/FCF Ratio: 289.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: C$2.50 ▲(13.64% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily supported by low financial risk (zero debt) and currently solid cash generation, but capped by weak operating profitability and historical earnings volatility. Technical signals are largely neutral, while the low P/E provides a modest valuation tailwind.

Positive Factors

Debt-free balance sheet

Zero reported debt materially lowers financial risk in a cyclical oil & gas business, giving durable flexibility to fund exploration or sustain operations through cash flow. Equity (~$7.4M) versus assets (~$8.4M) provides a tangible capital cushion that supports multi‑month resilience.

Negative Factors

Negative operating profitability

Sustained negative EBIT/EBITDA margins mean core operations do not yet generate operating profit, so the business depends on non‑operating items or one‑offs to show net income. Without durable operating margin improvement, long‑term earnings stability is at risk.

Metalore Resources Business Overview & Revenue Model

Company Description

Metalore Resources Limited, a junior resource company, engages in natural gas production and gold exploration in Canada. It owns and/or controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham...

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Metalore Resources Limited, a junior resource company, engages in natural gas production and gold exploration in Canada. It owns and/or controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham...

Metalore Resources Financial Statement Overview

Breakdown	TTM	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	656.63K	455.51K	402.84K	815.49K	657.13K	615.59K
Gross Profit	88.23K	-61.23K	-203.07K	280.61K	-59.65K	-34.52K
EBITDA	-47.61K	-122.04K	-645.32K	2.53M	1.02M	-574.23K
Net Income	1.19M	1.09M	-860.55K	1.75M	657.14K	-619.18K
Balance Sheet
Total Assets	8.43M	8.37M	7.28M	11.54M	9.15M	7.61M
Cash, Cash Equivalents and Short-Term Investments	5.87M	5.12M	5.09M	4.66M	4.64M	584.94K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.02M	1.01M	1.01M	2.52M	1.89M	892.08K
Stockholders Equity	7.40M	7.36M	6.27M	9.01M	7.26M	6.72M
Cash Flow
Free Cash Flow	794.44K	53.05K	17.35K	13.73K	3.01M	44.56K
Operating Cash Flow	819.62K	108.68K	85.30K	160.34K	3.11M	108.45K
Investing Cash Flow	-1.02M	-3.87K	-123.39K	704.72K	-128.23K	157.66K
Financing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00

Metalore Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MET, the sentiment is Negative. The current price of 2.2 is below the 20-day moving average (MA) of 2.49, below the 50-day MA of 2.56, and below the 200-day MA of 2.40, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MET.

Metalore Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MET	61 Neutral	C$4.35M	7.29	16.80%	―	25.95%	―
PNN	―	C$3.34M	-0.64	―	―	―	―
WCE	45 Neutral	C$4.47M	67.67	-65.85%	―	-8.71%	-1376.92%
SQX	45 Neutral	C$6.19M	-3.01	―	―	―	-29.41%
TCF	43 Neutral	C$5.20M	-0.18	-94.67%	―	―	―
ALTU	―	C$19.85M	-1.11	-274.20%	―	-36.75%	-275.73%