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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
MTLRF's Cash to Debt is ranked higher than
97% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.41 vs. MTLRF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MTLRF' s Cash to Debt Range Over the Past 10 Years
Min: 32.7  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.82
MTLRF's Equity to Asset is ranked higher than
83% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. MTLRF: 0.82 )
Ranked among companies with meaningful Equity to Asset only.
MTLRF' s Equity to Asset Range Over the Past 10 Years
Min: 0.65  Med: 0.81 Max: 0.84
Current: 0.82
0.65
0.84
Interest Coverage No Debt
MTLRF's Interest Coverage is ranked higher than
95% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 105.00 vs. MTLRF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
MTLRF' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 6
Z-Score: 1.34
M-Score: -3.09
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -2.63
MTLRF's Operating margin (%) is ranked higher than
66% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -28.24 vs. MTLRF: -2.63 )
Ranked among companies with meaningful Operating margin (%) only.
MTLRF' s Operating margin (%) Range Over the Past 10 Years
Min: -112.85  Med: 15.95 Max: 49.49
Current: -2.63
-112.85
49.49
Net-margin (%) -38.60
MTLRF's Net-margin (%) is ranked higher than
50% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -37.83 vs. MTLRF: -38.60 )
Ranked among companies with meaningful Net-margin (%) only.
MTLRF' s Net-margin (%) Range Over the Past 10 Years
Min: -47.12  Med: 27.73 Max: 41
Current: -38.6
-47.12
41
ROE (%) -2.91
MTLRF's ROE (%) is ranked higher than
66% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.65 vs. MTLRF: -2.91 )
Ranked among companies with meaningful ROE (%) only.
MTLRF' s ROE (%) Range Over the Past 10 Years
Min: -2.35  Med: 3.45 Max: 6.34
Current: -2.91
-2.35
6.34
ROA (%) -2.39
MTLRF's ROA (%) is ranked higher than
66% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.18 vs. MTLRF: -2.39 )
Ranked among companies with meaningful ROA (%) only.
MTLRF' s ROA (%) Range Over the Past 10 Years
Min: -1.98  Med: 2.79 Max: 5.05
Current: -2.39
-1.98
5.05
ROC (Joel Greenblatt) (%) -0.18
MTLRF's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 485 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.14 vs. MTLRF: -0.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTLRF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.27  Med: 1.24 Max: 9.44
Current: -0.18
-5.27
9.44
Revenue Growth (3Y)(%) 3.60
MTLRF's Revenue Growth (3Y)(%) is ranked lower than
53% of the 329 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.30 vs. MTLRF: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MTLRF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.5  Med: 0.70 Max: 31.1
Current: 3.6
-23.5
31.1
EBITDA Growth (3Y)(%) 42.20
MTLRF's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. MTLRF: 42.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MTLRF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.2  Med: 0.50 Max: 46.9
Current: 42.2
-51.2
46.9
» MTLRF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 0.20
MTLRF's P/B is ranked higher than
89% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. MTLRF: 0.20 )
Ranked among companies with meaningful P/B only.
MTLRF' s P/B Range Over the Past 10 Years
Min: 0.2  Med: 0.93 Max: 3.74
Current: 0.2
0.2
3.74
P/S 2.48
MTLRF's P/S is ranked lower than
70% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. MTLRF: 2.48 )
Ranked among companies with meaningful P/S only.
MTLRF' s P/S Range Over the Past 10 Years
Min: 2.5  Med: 8.15 Max: 20.05
Current: 2.48
2.5
20.05
PFCF 28.00
MTLRF's PFCF is ranked lower than
82% of the 100 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.72 vs. MTLRF: 28.00 )
Ranked among companies with meaningful PFCF only.
MTLRF' s PFCF Range Over the Past 10 Years
Min: 28  Med: 70.83 Max: 1012.5
Current: 28
28
1012.5
POCF 5.60
MTLRF's POCF is ranked lower than
70% of the 299 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.15 vs. MTLRF: 5.60 )
Ranked among companies with meaningful POCF only.
MTLRF' s POCF Range Over the Past 10 Years
Min: 5.6  Med: 20.00 Max: 420
Current: 5.6
5.6
420
EV-to-EBITDA 4.91
MTLRF's EV-to-EBITDA is ranked higher than
58% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.97 vs. MTLRF: 4.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTLRF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -17.2  Med: 15.20 Max: 116
Current: 4.91
-17.2
116
Shiller P/E 7.32
MTLRF's Shiller P/E is ranked higher than
58% of the 109 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. MTLRF: 7.32 )
Ranked among companies with meaningful Shiller P/E only.
MTLRF' s Shiller P/E Range Over the Past 10 Years
Min: 7.32  Med: 14.05 Max: 1896
Current: 7.32
7.32
1896
Current Ratio 0.34
MTLRF's Current Ratio is ranked lower than
86% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. MTLRF: 0.34 )
Ranked among companies with meaningful Current Ratio only.
MTLRF' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 3.53 Max: 13.81
Current: 0.34
0.14
13.81
Quick Ratio 0.32
MTLRF's Quick Ratio is ranked lower than
86% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. MTLRF: 0.32 )
Ranked among companies with meaningful Quick Ratio only.
MTLRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 3.41 Max: 13.36
Current: 0.32
0.14
13.36
Days Inventory 24.03
MTLRF's Days Inventory is ranked higher than
53% of the 211 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.18 vs. MTLRF: 24.03 )
Ranked among companies with meaningful Days Inventory only.
MTLRF' s Days Inventory Range Over the Past 10 Years
Min: 19.8  Med: 27.23 Max: 33.27
Current: 24.03
19.8
33.27
Days Sales Outstanding 30.69
MTLRF's Days Sales Outstanding is ranked higher than
67% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.37 vs. MTLRF: 30.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTLRF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.25  Med: 46.96 Max: 66.2
Current: 30.69
32.25
66.2
Days Payable 89.37
MTLRF's Days Payable is ranked lower than
53% of the 243 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 97.04 vs. MTLRF: 89.37 )
Ranked among companies with meaningful Days Payable only.
MTLRF' s Days Payable Range Over the Past 10 Years
Min: 92.06  Med: 115.08 Max: 207.03
Current: 89.37
92.06
207.03

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.15
MTLRF's Price/Tangible Book is ranked higher than
90% of the 418 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. MTLRF: 0.15 )
Ranked among companies with meaningful Price/Tangible Book only.
MTLRF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.34  Med: 1.03 Max: 2.84
Current: 0.15
0.34
2.84
Price/Projected FCF 0.24
MTLRF's Price/Projected FCF is ranked higher than
81% of the 114 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.92 vs. MTLRF: 0.24 )
Ranked among companies with meaningful Price/Projected FCF only.
MTLRF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.5  Med: 1.13 Max: 3.14
Current: 0.24
0.5
3.14
Price/Median PS Value 0.24
MTLRF's Price/Median PS Value is ranked higher than
60% of the 362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. MTLRF: 0.24 )
Ranked among companies with meaningful Price/Median PS Value only.
MTLRF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 0.99 Max: 2.31
Current: 0.24
0.49
2.31
Price/Graham Number 0.16
MTLRF's Price/Graham Number is ranked lower than
99.99% of the 182 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. MTLRF: 0.16 )
Ranked among companies with meaningful Price/Graham Number only.
MTLRF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.39  Med: 1.08 Max: 3.03
Current: 0.16
0.39
3.03
Earnings Yield (Greenblatt) (%) -1.60
MTLRF's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 499 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. MTLRF: -1.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTLRF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.6  Med: 4.00 Max: 10.5
Current: -1.6
-1.6
10.5
Forward Rate of Return (Yacktman) (%) -48.52
MTLRF's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 172 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.58 vs. MTLRF: -48.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MTLRF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -49.2  Med: -5.15 Max: 9.4
Current: -48.52
-49.2
9.4

More Statistics

Revenue(Mil) $1
EPS $ -0.17
Beta0.47
Short Percentage of Float0.00%
52-Week Range $0.99 - 2.79
Shares Outstanding(Mil)1.78

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:MET.Canada,
Metalore Resources Ltd was incorporated under the Business Corporations Act (Ontario) on January 1, 1943 as Metalore Mining Company Limited. The Company is engaged in the exploration, development and production of natural gas in Southwestern Ontario and in early-stage exploration of precious metals in Northwestern Ontario.
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