Metalore Resources Limited

Metalore Resources Limited

MTLRF
Metalore Resources LimitedUS flagOther OTC
1.67
USD
-0.10
- -
2.96MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.38
0.57
0.6
0.37
0.4
0.44
0.44
0.35
0.37
0.46
0.6
0.24
0.26
0.4
Basic EPS, GAAP
-0.18
0.14
-0.07
-0.01
-1.5
0.13
0.22
-0.35
0.37
0.99
-0.99
-0.48
0.62
0.67
Free Cash Flow per Basic Share
-0.14
-0.1
0.01
-0.08
-0.07
-0.05
0.1
0.03
1.69
0.01
0.3
0.01
0.03
0.45
Dividend per Share
0.04
0.04
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.27
7.37
7.26
7.25
3.88
3.99
4.21
3.67
4.04
5.01
4.03
3.42
4.03
4.06
Tangible Book Value per Share
7.53
7.63
7.27
7.11
3.8
4.02
4.17
3.79
4.09
5.08
4.05
3.53
4.15
4.17
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
1
1
1
1
1
1
1
1
1
1
1
- -
- -
1
Operating Margin (%)
-45.63
-5.54
3.87
-19.33
-35.04
-22.34
-5.76
-27.22
-45.94
12.66
10.5
-84.57
-52.34
-13
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-3
- -
- -
-1
1
2
-2
-1
1
1
Effective Tax Rate (%)
- -
47.86
2,063.33
- -
- -
29.32
27.65
- -
5.56
26.44
- -
- -
8.24
7.63
Profit Margin (%)
-47.14
25
-12.38
-2.38
-376.31
29.99
50.72
-100.58
100
214.53
-163.91
-199.46
240.32
168.09
Working Capital
1
1
1
1
1
1
1
1
5
5
5
5
6
6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
13
14
13
13
7
7
7
7
7
9
7
6
7
7
Return on Invested Capital (%)
- -
-0.22
-6.08
- -
- -
-1.76
-0.45
- -
-4.08
0.93
- -
- -
-3.19
-1.25
Return on Capital (%)
- -
1.96
-1.9
- -
- -
3.36
5.47
- -
9.67
22.07
- -
- -
16.56
18.38
Return on Common Equity (%)
-2.44
1.94
-1.01
-0.12
-26.89
3.32
5.43
-8.85
9.6
21.79
-21.89
-13.03
16.56
18.09

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
4
4
4

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
6
6
6
Cash, Cash Equivalents & STI
6
6
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.19%
3.31%
17.47%
Free Cash Flow
921.27%
2,091.18%
205.73%
Net Income, GAAP
1,602.1%
-103.68%
-227.21%
Sales/Revenue/Turnover
-3.29%
1.61%
5.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.01
0.02
- -
-0.48
2025
-0.04
-0.01
- -
- -
0.62
2026
-0.02
-0.06
0.08
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Armen A. Chilian
Full Time Employees
4
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
PO Box 422 Simcoe ON Canada N3Y 4L5
IPO Date
Oct 15, 2010
Business
Metalore Resources Limited (Ticker: MTLRF) is a Canadian mineral exploration company focused on the acquisition, exploration, and development of resource properties. The company holds interests in gold, silver, and base metal projects, including its flagship O3 Property located in Quebec, Canada, which features high-grade gold zones; the Anaconda Property targeting copper-gold porphyry systems in British Columbia; and other early-stage prospects in precious and base metals across Canada. It offers exploration services such as drilling, geophysical surveys, and resource estimation to advance its portfolio toward potential production. Founded in 2023 and headquartered in Vancouver, British Columbia, Metalore Resources operates primarily in Canada, targeting institutional and retail investors in the junior mining sector. In late 2025, the company announced a strategic name change from its prior branding to better reflect its expanded focus on high-potential resource assets, alongside a recent private placement funding round to support accelerated drilling programs at the O3 Property. This reorganization aligns with broader industry trends in mineral exploration consolidation and positions Metalore for growth in the evolving critical minerals market.