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XTSX
MET
Market cap3mUSD
Jul 07, Last price  
2.35CAD
Name

Metalore Resources Ltd

Chart & Performance

D1W1MN
P/E
P/S
10.35
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-12.38%
Revenues
403k
-62.41%
1,799,9031,918,9982,351,5881,699,8692,125,0611,067,1201,204,593961,789677,0891,007,4801,056,779655,732706,076774,117779,937615,593657,127815,4901,071,549402,841
Net income
-861k
L-50.97%
715,656694,236543,468541,673697,243418,765495,75583,021-319,190251,852-130,836-15,609-2,657,026267,196395,616-619,180657,1421,749,434-1,755,227-860,552
CFO
85k
-85.52%
1,089,3061,309,2821,402,275754,8631,179,235373,199428,092235,43577,991314,824413,899245,092148,62578,639239,967108,4543,107,543160,343589,06285,303
Dividend
Feb 02, 20180.4 CAD/sh
Earnings
Jul 23, 2025

Profile

Metalore Resources Limited, a junior resource company, engages in natural gas production and gold exploration in Canada. It owns and/or controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company also distributes natural gas to approximately 150 commercial and residential customers through pipelines. In addition, it explores for gold, copper, zinc, lithium, PGE's, and diamonds. 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.
IPO date
Jul 27, 1981
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
403
-62.41%
1,072
31.40%
Cost of revenue
755
952
Unusual Expense (Income)
NOPBT
(352)
120
NOPBT Margin
11.20%
Operating Taxes
(53)
(732)
Tax Rate
NOPAT
(299)
852
Net income
(861)
-50.97%
(1,755)
-200.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
942
2,007
Net debt
(5,085)
(5,128)
Cash flow
Cash from operating activities
85
589
CAPEX
(68)
(54)
Cash from investing activities
(123)
(1,533)
Cash from financing activities
FCF
1,716
3,509
Balance
Cash
5,085
5,128
Long term investments
Excess cash
5,065
5,074
Stockholders' equity
6,114
7,035
Invested Capital
2,144
4,052
ROIC
17.01%
ROCE
1.31%
EV
Common stock shares outstanding
1,775
1,775
Price
3.00
 
Market cap
5,325
 
EV
240
EBITDA
(84)
514
EV/EBITDA
Interest
35
74
Interest/NOPBT
61.98%