Metalore Resources Limited (MTLRF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Operating profit | CAD m | -0 | -0 | ||||||
| Net profit | CAD m | -1 | 1 | 2 | -2 | -1 | 1 | -0 | -0 |
| EPS reported | CAD | -0.21 | -0.24 | ||||||
| Operating cashflow per share | CAD | 0.51 | 0.51 | ||||||
| Capex per share | CAD | 0.01 | 0.01 | ||||||
| FCF per share | CAD | 0.51 | 0.50 | ||||||
| Free cash flow | CAD m | 1 | 1 | ||||||
| Net debt | CAD m | -6 | -6 | ||||||
| Book value equity | CAD m | 7 | 7 | ||||||
| Book value per share | CAD | 3.95 | 3.95 | ||||||
| Number of shares | m | 1.78 | 1.78 | ||||||
| DPS (TTM paid) | CAD | - | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.62 | 0.57 | ||||||
| P/S LTM | x | 5.86 | 5.26 | ||||||
| P/FCF LTM | x | 4.87 | 4.48 | ||||||
| EV/EBITDA LTM | x | 23.67 | 16.81 | ||||||
| EV/Sales LTM | x | 5.26 | 4.96 | ||||||
| Earnings Yield LTM | % | -8.65% | -10.12% | ||||||
| FCF Yield | % | +20.51% | +22.31% | ||||||
| Quality | |||||||||
| ROE | % | - | -5.71% | ||||||
| ROIC | % | -0.09% | -0.55% | ||||||
| Operating margin | % | -0.92% | -5.85% | ||||||
| Gross margin | % | +18.38% | +16.52% | ||||||
| FCF/Sales | % | +120.20% | +122.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +63.80% | +76.53% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +1590.40% | +5054.35% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | - | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -2.71 | -2.18 | ||||||
| EBIT/Net interest | x | 0.00 | -2.07 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.86 | -0.86 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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