METALORE RESOURCES LTD (MET.CA) Stock Fundamental Analysis
Canada - TSX-V:MET - CA5913071034 - Common Stock
2.35 CAD
-0.03 (-1.26%)
Taking everything into account, MET scores 5 out of 10 in our fundamental rating. MET was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While MET has a great health rating, its profitability is only average at the moment. MET has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MET was profitable.
MET had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MET reported negative net income in multiple years.
In the past 5 years MET always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MET (13.63%) is better than 95.41% of its industry peers.
MET has a better Return On Equity (15.49%) than 90.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.63% | ||
| ROE | 15.49% | ||
| ROIC | N/A |
ROA(3y)-5.82%
ROA(5y)0.98%
ROE(3y)-7.76%
ROE(5y)1.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 239.03%, MET belongs to the best of the industry, outperforming 99.54% of the companies in the same industry.
MET's Profit Margin has improved in the last couple of years.
MET's Gross Margin of 24.62% is in line compared to the rest of the industry. MET outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of MET has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 239.03% | ||
| GM | 24.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y3.81%
PM growth 5YN/A
GM growth 3Y-37.19%
GM growth 5Y-20.2%
2. Health
2.1 Basic Checks
MET does not have a ROIC to compare to the WACC, probably because it is not profitable.
MET has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MET remains at a similar level compared to 5 years ago.
There is no outstanding debt for MET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.11 indicates that MET is not in any danger for bankruptcy at the moment.
MET has a Altman-Z score of 4.11. This is amongst the best in the industry. MET outperforms 83.03% of its industry peers.
There is no outstanding debt for MET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.11 |
ROIC/WACCN/A
WACC7.86%
2.3 Liquidity
A Current Ratio of 24.44 indicates that MET has no problem at all paying its short term obligations.
MET's Current ratio of 24.44 is amongst the best of the industry. MET outperforms 98.62% of its industry peers.
A Quick Ratio of 24.19 indicates that MET has no problem at all paying its short term obligations.
MET has a better Quick ratio (24.19) than 98.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.44 | ||
| Quick Ratio | 24.19 |
3. Growth
3.1 Past
MET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 228.98%, which is quite impressive.
MET shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.47% yearly.
The Revenue has grown by 24.13% in the past year. This is a very strong growth!
MET shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.88% yearly.
EPS 1Y (TTM)228.98%
EPS 3Y-14.47%
EPS 5YN/A
EPS Q2Q%58.4%
Revenue 1Y (TTM)24.13%
Revenue growth 3Y-17.61%
Revenue growth 5Y-5.88%
Sales Q2Q%83.88%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.67 indicates a rather cheap valuation of MET.
Based on the Price/Earnings ratio, MET is valued cheaply inside the industry as 96.33% of the companies are valued more expensively.
MET's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MET indicates a rather cheap valuation: MET is cheaper than 95.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MET!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MET (10/30/2025, 7:00:00 PM)
2.35
-0.03 (-1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.14%
Ins Owner ChangeN/A
Market Cap4.18M
Revenue(TTM)475.30K
Net Income(TTM)1.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | N/A | ||
| P/S | 8.8 | ||
| P/FCF | 4.89 | ||
| P/OCF | 4.63 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.64
EY27.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.48
FCFY20.44%
OCF(TTM)0.51
OCFY21.58%
SpS0.27
BVpS4.12
TBVpS4.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.63% | ||
| ROE | 15.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 239.03% | ||
| GM | 24.62% | ||
| FCFM | 179.87% |
ROA(3y)-5.82%
ROA(5y)0.98%
ROE(3y)-7.76%
ROE(5y)1.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y3.81%
PM growth 5YN/A
GM growth 3Y-37.19%
GM growth 5Y-20.2%
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 43.35% | ||
| Cap/Sales | 10.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 75.25% | ||
| Current Ratio | 24.44 | ||
| Quick Ratio | 24.19 | ||
| Altman-Z | 4.11 |
F-Score6
WACC7.86%
ROIC/WACCN/A
Cap/Depr(3y)31.24%
Cap/Depr(5y)50.19%
Cap/Sales(3y)11.76%
Cap/Sales(5y)14.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)228.98%
EPS 3Y-14.47%
EPS 5YN/A
EPS Q2Q%58.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.13%
Revenue growth 3Y-17.61%
Revenue growth 5Y-5.88%
Sales Q2Q%83.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.45%
FCF growth 3Y57.08%
FCF growth 5Y3.55%
OCF growth 1Y91.7%
OCF growth 3Y-12.15%
OCF growth 5Y0.04%
METALORE RESOURCES LTD / MET.CA FAQ
What is the fundamental rating for MET stock?
ChartMill assigns a fundamental rating of 5 / 10 to MET.CA.
What is the valuation status of METALORE RESOURCES LTD (MET.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to METALORE RESOURCES LTD (MET.CA). This can be considered as Fairly Valued.
What is the profitability of MET stock?
METALORE RESOURCES LTD (MET.CA) has a profitability rating of 5 / 10.
Can you provide the dividend sustainability for MET stock?
The dividend rating of METALORE RESOURCES LTD (MET.CA) is 0 / 10 and the dividend payout ratio is 0%.