MTLRF (Metalore Resources) Net Cash per Share: $2.07 (As of Jun. 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 Net Cash per Share?

Metalore Resources MTLRF 57 Net Cash per Share is $2.07 as of Jun. 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 128 Oil & Gas companies, Metalore Resources ranks better than 94.53% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Metalore Resources's Net Cash per Share for the quarter that ended in Jun. 2026 was $2.07.

The historical rank and industry rank for Metalore Resources's Net Cash per Share or its related term are showing as below:

MTLRF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.79   Med: 1.33   Max: 1.98
Current: 0.79

During the past 13 years, the highest Price-to-Net-Cash Ratio of Metalore Resources was 1.98. The lowest was 0.79. And the median was 1.33.

MTLRF's Price-to-Net-Cash is ranked better than
94.53% of 128 companies
in the Oil & Gas industry
Industry Median: 5.685 vs MTLRF: 0.79

Metalore Resources  (OTCPK:MTLRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Metalore Resources Net Cash per Share Related Terms


Metalore Resources Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Metalore Resources's Net Cash per Share 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 Net Cash per Share Chart

Metalore Resources Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 1.20 1.67 1.61 2.07

Metalore Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 2.03 1.98 1.98 2.07 2.07

MTLRF vs COP, EOG, OXY: Net Cash per Share Comparison

For the Oil & Gas E&P subindustry, Metalore Resources's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Oil & Gas Industry

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

* The bar in red indicates where Metalore Resources's Price-to-Net-Cash falls into.


MTLRF
57GF Score
Metalore Resources Ltd MTLRF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalore Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Metalore Resources's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.386-0.72-0)/1.775
=2.07

Metalore Resources's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.309-0.641-0)/1.775
=2.07

* 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 Net Cash per Share →
What does a Net Cash per Share of $2.07 mean?
Metalore Resources (MTLRF) has a Net Cash per Share of $2.07 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Metalore Resources and its competitors. According to the industry distribution chart, Metalore Resources ranks #7 out of 128 companies in the Oil & Gas industry, placing it in the top 5.5%.
Is Metalore Resources' Net Cash per Share too high?
Metalore Resources' current Net Cash per Share is $2.07. The Oil & Gas industry median Net Cash per Share is 5.69. Metalore Resources' value of $2.07 is 63.6% below this industry median. Based on the distribution chart, Metalore Resources ranks #7 out of 128 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' Net Cash per Share compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Metalore Resources ranks #7 out of 128 companies for Net Cash per Share. This places Metalore Resources in the top 6% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 5.69. Metalore Resources' value of $2.07 is 63.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Oil & Gas company?
The median Net Cash per Share among Oil & Gas companies is 5.69, based on 128 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalore Resources's current Net Cash per Share of $2.07 is 63.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Metalore Resources and its competitors. For the Oil & Gas industry, the median Net Cash per Share is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalore Resources's current Net Cash per Share is $2.07. 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 Net Cash per Share is $2.07 and 63.6% below the Oil & Gas industry median of 5.69. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Metalore Resources (MTLRF), the current Net Cash per Share is $2.07 as of Jun. 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:

  • Net Cash per Share: $2.07
  • GF Value™: $2.29 vs. price of $1.65 (27.9% below fair value)
  • GF Score™: 57/100 with 1 warning sign
  • Industry Position: 63.6% below the Oil & Gas median (#7 of 128)

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

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.65
Price
$2.29
GF Value