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Business Description
Metalore Resources Ltd
NAICS : 213111
SIC : 711
ISIN : CA5913071034
Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -26.64 | |||||
| 12-1 Month Momentum % | -28.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 74.29 | |||||
| Quick Ratio | 73.9 | |||||
| Cash Ratio | 72.7 | |||||
| Days Inventory | 26.55 | |||||
| Days Sales Outstanding | 48.72 | |||||
| Days Payable | 53.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -33.64 | |||||
| Operating Margin % | -84.57 | |||||
| Net Margin % | -261.42 | |||||
| FCF Margin % | 20 | |||||
| ROE % | -13.16 | |||||
| ROA % | -11.46 | |||||
| ROIC % | -11.56 | |||||
| 3-Year ROIIC % | 1.17 | |||||
| ROC (Joel Greenblatt) % | -39.46 | |||||
| ROCE % | -12.09 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 14.21 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 70.27 | |||||
| Price-to-Operating-Cash-Flow | 42.62 | |||||
| EV-to-EBIT | 0.54 | |||||
| EV-to-EBITDA | 0.67 | |||||
| EV-to-Revenue | -1.46 | |||||
| EV-to-FCF | -7.18 | |||||
| Price-to-GF-Value | 2.12 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 2.49 | |||||
| Price-to-Net-Current-Asset-Value | 1.02 | |||||
| Price-to-Net-Cash | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 185.19 | |||||
| FCF Yield % | 1.43 | |||||
| Forward Rate of Return (Yacktman) % | -30.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metalore Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.235 | ||
| EPS (TTM) ($) | -0.347 | ||
| Beta | -0.16 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 20.91 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000067 | ||
| 20-Day SMA ($) | 1.57 | ||
| 12-1 Month Momentum % | -28.64 | ||
| 52-Week Range ($) | 1.57 - 2.2 | ||
| Shares Outstanding (Mil) | 1.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metalore Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metalore Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $1.57. The 52 week high of MTLRF is $2.20 and 52 week low is $1.57.
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 | ||||
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