OTC · Oil & Gas Exploration & Production

Metalore Resources Limited (MTLRF) Stock

$1.60 +0.00% OTC: MTLRF Energy

Metalore Resources Limited, a junior resource company, engages in the natural gas production and gold exploration in Canada. The company owns and controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario.

Valuation

MetricValue
Price$1.60
Market Cap$2.84M
P/E Ratio-9.74
P/B Ratio0.58
P/S Ratio5.58
EPS (TTM)$-0.21
52-Week High$1.77
52-Week Low$1.57
Dividend Yield

Financials & Margins

MetricValue
ROE-5.71%
ROA-5.18%
ROCE-0.55%
Gross Margin16.52%
Operating Margin-5.85%
Net Margin-56.44%
Debt/Equity0.00
Current Ratio40.07

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.0M$1.0M$0$0$1.0M
Operating Profit$0$0$0$0$0
Net Profit$2.0M$-2.0M$-1.0M$1.0M$0
EPS$0.99$-0.99$-0.48$0.62$-0.21
Op Margin15.4%4.0%-83.8%-52.3%-0.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$12.0M$9.0M$7.0M$8.0M$8.0M
Total Liabilities$3.0M$2.0M$1.0M$1.0M$1.0M
Cash$1.0M$0$0$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$0$1.0M$0$0$1.0M
Investing Cash Flow$1.0M$-2.0M$0$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$0$1.0M$0$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield35.21%
Quick Ratio39.82
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held63.69%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Metalore Resources Limited

Metalore Resources Limited, a junior resource company, engages in the natural gas production and gold exploration in Canada. The company owns and controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. It also distributes natural gas to commercial and residential customers through pipelines. In addition, the company explores for gold, zinc, copper, lithium, PGE's, and diamonds in Northwestern Ontario. The company was formerly known as New Metalore Mining Company Limited and changed its name to Metalore Resources Limited in 1976. Metalore Resources Limited was incorporated in 1943 and is headquartered in Simcoe, Canada.

Metalore Resources Limited is headquartered in CA.

Metalore Resources Limited (MTLRF) stock trades at $1.60 with a market capitalization of $2.84M. The stock is valued at a price-to-earnings (P/E) ratio of -9.74, price-to-book of 0.58, price-to-sales of 5.58. Over the past 52 weeks the stock has ranged between $1.57 and $1.77, and currently trades 9.6% below its 52-week high.

On profitability, Metalore Resources Limited generates a return on equity (ROE) of -5.71%, return on capital employed of -0.55%, an operating margin of -5.85%, a net profit margin of -56.44%.

Official website: www.metaloreresources.ca

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