Metalore Resources Ltd is a Canada-based resource company focused on natural gas production and gold exploration. It owns and controls petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company's properties for gold exploration include Paint LakeProperty and Brookbank Jv Properties. It generates the majority of revenue from the sale of natural gas.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.86
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.31	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.1
	3-Year EPS without NRI Growth Rate	-4.8
	3-Year FCF Growth Rate	-81.9
	3-Year Book Growth Rate	-4.8

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	0.01
	6-1 Month Momentum %	-15.89
	12-1 Month Momentum %	-18.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	78.79
	Quick Ratio	78.27
	Cash Ratio	75.97
	Days Inventory	21.6
	Days Sales Outstanding	32.86
	Days Payable	41.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-40.37
	Operating Margin %	-76.57
	Net Margin %	-199.77
	FCF Margin %	4.38
	ROE %	-12.37
	ROA %	-10.15
	ROIC %	-9.35
	ROC (Joel Greenblatt) %	-26.54
	ROCE %	-10.48
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	12.14
	PB Ratio	0.84
	Price-to-Tangible-Book	0.84
	Price-to-Free-Cash-Flow	268.18
	Price-to-Operating-Cash-Flow	62.77
	EV-to-EBIT	-0.25
	EV-to-EBITDA	-0.35
	EV-to-Revenue	0.52
	EV-to-FCF	12.39
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	2.25
	Price-to-Net-Current-Asset-Value	1.25
	Price-to-Net-Cash	1.3
	Earnings Yield (Greenblatt) %	-400
	FCF Yield %	0.34
	Forward Rate of Return (Yacktman) %	-30.22

Financials

Annual Quarterly TTM

MTLRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MTLRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Metalore Resources Ltd Executives

Details

GF Value: $0.93

MTLRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MTLRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.32
	EPS (TTM) ($)	-0.355
	Beta	-0.28
	Volatility %	17.79
	14-Day RSI	0.01
	14-Day ATR ($)	0.002442
	20-Day SMA ($)	1.8
	12-1 Month Momentum %	-18.18
	52-Week Range ($)	1.8 - 2.2
	Shares Outstanding (Mil)	1.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Metalore Resources Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Metalore Resources Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Metalore Resources Ltd Frequently Asked Questions

What is Metalore Resources Ltd(MTLRF)'s stock price today?

The current price of MTLRF is $1.80. The 52 week high of MTLRF is $2.20 and 52 week low is $1.80.

When is next earnings date of Metalore Resources Ltd(MTLRF)?

The next earnings date of Metalore Resources Ltd(MTLRF) is .

Does Metalore Resources Ltd(MTLRF) pay dividends? If so, how much?

Metalore Resources Ltd(MTLRF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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