MTLRF (Metalore Resources) EV-to-OCF: -12.59 (As of Sep. 14, 2026)

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MTLRF Metalore Resources Ltd MTLRF
57 GF Score
Price $1.65
GF Value $2.29
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Metalore Resources EV-to-OCF?

Metalore Resources MTLRF 57 EV-to-OCF is -12.59 as of Sep. 14, 2026. GuruFocus rates MTLRF with a GF Score™ of 57/100 and a GF Value™ of $2.29 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,022 Oil & Gas companies, Metalore Resources ranks better than 86.3% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Metalore Resources's Enterprise Value is $-1.42 Mil. Metalore Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $0.11 Mil. Therefore, Metalore Resources's EV-to-OCF for today is -12.59.

The historical rank and industry rank for Metalore Resources's EV-to-OCF or its related term are showing as below:

MTLRF' s EV-to-OCF Range Over the Past 10 Years
Min: -32.33   Med: 0.53   Max: 94.31
Current: -12.75

During the past 13 years, the highest EV-to-OCF of Metalore Resources was 94.31. The lowest was -32.33. And the median was 0.53.

MTLRF's EV-to-OCF is ranked better than
86.3% of 1022 companies
in the Oil & Gas industry
Industry Median: 5.86 vs MTLRF: -12.75

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-14), Metalore Resources's stock price is $1.65. Metalore Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.167. Therefore, Metalore Resources's PE Ratio (TTM) for today is At Loss.


Metalore Resources  (OTCPK:MTLRF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Metalore Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.65/-0.167
=At Loss

Metalore Resources's share price for today is $1.65.
Metalore Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.167.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Metalore Resources EV-to-OCF Related Terms


Metalore Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Metalore Resources's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metalore Resources EV-to-OCF Chart

Metalore Resources Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.52 -1.13 3.66 -4.79 -1.84

Metalore Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.14 -2.14 -2.39 -1.84 -6.99

MTLRF vs COP, EOG, OXY: EV-to-OCF Comparison

For the Oil & Gas E&P subindustry, Metalore Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalore Resources EV-to-OCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Metalore Resources's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Metalore Resources's EV-to-OCF falls into.


MTLRF
57GF Score
Metalore Resources Ltd MTLRF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalore Resources EV-to-OCF Calculation

Metalore Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-1.423/0.113
=-12.59

Metalore Resources's current Enterprise Value is $-1.42 Mil.
Metalore Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -12.59 mean?
Metalore Resources (MTLRF) has a EV-to-OCF of -12.59 as of Sep. 14, 2026. According to the industry distribution chart, Metalore Resources ranks #140 out of 1022 companies in the Oil & Gas industry, placing it in the top 13.7%.
Is Metalore Resources' EV-to-OCF too high?
Metalore Resources' current EV-to-OCF is -12.59. Based on the distribution chart, Metalore Resources ranks #140 out of 1022 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Metalore Resources has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metalore Resources' EV-to-OCF compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Metalore Resources ranks #140 out of 1022 companies for EV-to-OCF. This places Metalore Resources in the top 14% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Oil & Gas company?
The median EV-to-OCF among Oil & Gas companies is 5.86, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median EV-to-OCF is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalore Resources's current EV-to-OCF is -12.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalore Resources stock overvalued right now?
Based on GuruFocus' analysis, Metalore Resources (MTLRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.29, compared to a current price of $1.65 — trading 27.9% below its estimated fair value. The current EV-to-OCF is -12.59. Metalore Resources' overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Metalore Resources (MTLRF), the current EV-to-OCF is -12.59 as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metalore Resources (MTLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Metalore Resources stock appears to be undervalued. The current stock price of $1.65 is trading 27.9% below its estimated GF Value™ of $2.29. GuruFocus considers Metalore Resources to be Modestly Undervalued.

Key valuation signals for MTLRF:

  • EV-to-OCF: -12.59
  • GF Value™: $2.29 vs. price of $1.65 (27.9% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the MTLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalore Resources Business Description

Industry EnergyOil & Gas
Other Exchanges MET:Canada
Address 124 Norfolk Street North, Suite 422, Simcoe, ON, CAN, N3Y 3N8
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 its revenue from the sale of natural gas.
57GF Score

Get the complete analysis for MTLRF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.65
Price
$2.29
GF Value