METALORE RESOURCES LTD (MET.CA) Fundamental Analysis & Valuation

TSX-V:MET • CA5913071034

Current stock price

2.5 CAD
+0.04 (+1.63%)
Last:

This MET.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MET.CA Profitability Analysis

1.1 Basic Checks

  • MET had positive earnings in the past year.
  • 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.
MET.CA Yearly Net Income VS EBIT VS OCF VS FCFMET.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M -2M 3M

1.2 Ratios

  • MET has a better Return On Assets (13.08%) than 95.28% of its industry peers.
  • The Return On Equity of MET (14.63%) is better than 91.04% of its industry peers.
Industry RankSector Rank
ROA 13.08%
ROE 14.63%
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
MET.CA Yearly ROA, ROE, ROICMET.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 231.65%, MET belongs to the top of the industry, outperforming 99.53% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MET has grown nicely.
  • With a Gross Margin value of 16.48%, MET perfoms like the industry average, outperforming 48.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MET has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 231.65%
GM 16.48%
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%
MET.CA Yearly Profit, Operating, Gross MarginsMET.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

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9

2. MET.CA Health Analysis

2.1 Basic Checks

  • MET does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MET has about the same amount of shares outstanding.
  • MET has about the same amout of shares outstanding than it did 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.
MET.CA Yearly Shares OutstandingMET.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
MET.CA Yearly Total Debt VS Total AssetsMET.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 4.73 indicates that MET is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MET (4.73) is better than 84.91% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.73
ROIC/WACCN/A
WACC8.04%
MET.CA Yearly LT Debt VS Equity VS FCFMET.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • MET has a Current Ratio of 58.46. This indicates that MET is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 58.46, MET belongs to the best of the industry, outperforming 99.06% of the companies in the same industry.
  • MET has a Quick Ratio of 57.70. This indicates that MET is financially healthy and has no problem in meeting its short term obligations.
  • MET has a Quick ratio of 57.70. This is amongst the best in the industry. MET outperforms 99.06% of its industry peers.
Industry RankSector Rank
Current Ratio 58.46
Quick Ratio 57.7
MET.CA Yearly Current Assets VS Current LiabilitesMET.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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2

3. MET.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 220.08% over the past year.
  • The earnings per share for MET have been decreasing by -14.47% on average. This is quite bad
  • The Revenue has grown by 25.91% 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)220.08%
EPS 3Y-14.47%
EPS 5YN/A
EPS Q2Q%-391.07%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y-17.61%
Revenue growth 5Y-5.88%
Sales Q2Q%-20.95%

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.
MET.CA Yearly Revenue VS EstimatesMET.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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4

4. MET.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.17 indicates a rather cheap valuation of MET.
  • Based on the Price/Earnings ratio, MET is valued cheaper than 96.23% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MET to the average of the S&P500 Index (25.71), we can say MET is valued rather cheaply.
Industry RankSector Rank
PE 4.17
Fwd PE N/A
MET.CA Price Earnings VS Forward Price EarningsMET.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 91.51% of the companies in the same industry are more expensive than MET, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.98
EV/EBITDA N/A
MET.CA Per share dataMET.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MET.CA Dividend Analysis

5.1 Amount

  • No dividends for MET!.
Industry RankSector Rank
Dividend Yield 0%

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MET.CA Fundamentals: All Metrics, Ratios and Statistics

METALORE RESOURCES LTD

TSX-V:MET (3/6/2026, 7:00:00 PM)

2.5

+0.04 (+1.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)06-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.3%
Ins Owner ChangeN/A
Market Cap4.45M
Revenue(TTM)456.80K
Net Income(TTM)1.06M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 4.17
Fwd PE N/A
P/S 9.74
P/FCF 6.98
P/OCF 6.58
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)0.6
EY24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY14.32%
OCF(TTM)0.38
OCFY15.19%
SpS0.26
BVpS4.06
TBVpS4.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.41
Profitability
Industry RankSector Rank
ROA 13.08%
ROE 14.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 231.65%
GM 16.48%
FCFM 139.49%
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 29.16%
Cap/Sales 8.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 60.22%
Current Ratio 58.46
Quick Ratio 57.7
Altman-Z 4.73
F-Score6
WACC8.04%
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)220.08%
EPS 3Y-14.47%
EPS 5YN/A
EPS Q2Q%-391.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.91%
Revenue growth 3Y-17.61%
Revenue growth 5Y-5.88%
Sales Q2Q%-20.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y348.1%
FCF growth 3Y57.08%
FCF growth 5Y3.55%
OCF growth 1Y242.33%
OCF growth 3Y-12.15%
OCF growth 5Y0.04%

METALORE RESOURCES LTD / MET.CA Fundamental Analysis 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 for MET 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 PE and PB ratios for MET stock?

The Price/Earnings (PE) ratio for METALORE RESOURCES LTD (MET.CA) is 4.17 and the Price/Book (PB) ratio is 0.62.


What is the financial health of METALORE RESOURCES LTD (MET.CA) stock?

The financial health rating of METALORE RESOURCES LTD (MET.CA) is 9 / 10.