XTSXMET
Market cap2mUSD
Dec 17, Last price
2.25CAD
Name
Metalore Resources Ltd
Chart & Performance
P/E
—
P/S
9.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.38%
Revenues
403k
-62.41%
Net income
-861k
L-50.97%
CFO
85k
-85.52%
Dividend
Feb 02, 20180.4 CAD/sh
Earnings
Feb 04, 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 403 -62.41% | 1,072 31.40% | 815 24.10% | |||||||
Cost of revenue | 755 | 952 | 659 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (352) | 120 | 157 | |||||||
NOPBT Margin | 11.20% | 19.20% | ||||||||
Operating Taxes | (53) | (732) | 629 | |||||||
Tax Rate | 401.70% | |||||||||
NOPAT | (299) | 852 | (472) | |||||||
Net income | (861) -50.97% | (1,755) -200.33% | 1,749 166.22% | |||||||
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 | 1,582 | |||||||
Net debt | (5,085) | (5,128) | (4,663) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 85 | 589 | 160 | |||||||
CAPEX | (68) | (54) | (147) | |||||||
Cash from investing activities | (123) | (1,533) | 705 | |||||||
Cash from financing activities | ||||||||||
FCF | 1,716 | 3,509 | (2,866) | |||||||
| Balance | ||||||||||
Cash | 5,085 | 5,128 | 4,663 | |||||||
Long term investments | ||||||||||
Excess cash | 5,065 | 5,074 | 4,623 | |||||||
Stockholders' equity | 6,114 | 7,035 | 8,861 | |||||||
Invested Capital | 2,144 | 4,052 | 5,964 | |||||||
ROIC | 17.01% | |||||||||
ROCE | 1.31% | 1.37% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,775 | 1,775 | 1,775 | |||||||
Price | 3.00 | 2.40 | ||||||||
Market cap | 5,325 | 4,260 | ||||||||
EV | 240 | (403) | ||||||||
EBITDA | (84) | 514 | 304 | |||||||
EV/EBITDA | ||||||||||
Interest | 35 | 74 | 31 | |||||||
Interest/NOPBT | 61.98% | 19.74% | ||||||||