Metalore Resources Limited
Other OTCTotal Valuation
Metalore Resources Limited carries a market capitalization of 2.96M, placing it among publicly traded companies globally. Its enterprise value stands at -1.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.96M |
| Enterprise Value | -1.72M |
Share Statistics
Metalore Resources Limited currently has 1.78M shares outstanding.
| Shares Outstanding | 1.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Metalore Resources Limited trades at a trailing price-to-earnings ratio of 3.48. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 0.58.
| PE Ratio | 3.48 |
| PS Ratio | 5.85 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 5.06 |
Financial Position
Metalore Resources Limited maintains a current ratio of 50.15, meaning it holds 50.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 50.15 |
| Quick Ratio | 49.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.97 |
Financial Efficiency
Metalore Resources Limited posts a return on equity of 18.09 and a return on invested capital of -1.25.
| Return on Equity (ROE) | 18.09 |
| Return on Assets (ROA) | 15.59 |
| Return on Invested Capital (ROIC) | -1.25 |
| Return on Capital Employed (ROCE) | 18.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.71 |
Taxes
Over the trailing twelve months, Metalore Resources Limited has paid 98,349.00 in income taxes, reflecting an effective tax rate of 7.63.
| Income Tax | 98,349.00 |
| Effective Tax Rate | 7.63 |
Stock Price Statistics
Metalore Resources Limited's stock has gained approximately 6.36943% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.36943% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metalore Resources Limited generated 708,724.00 in revenue and converted that into 1.19M in net income, yielding earnings per share of 0.67. EBITDA reached 40,730.00, while operating income came in at -92,159.00.
| Revenue | 708,724.00 |
| Gross Profit | 84,278.00 |
| Operating Income | -92,159.00 |
| Pretax Income | 1.29M |
| Net Income | 1.19M |
| EBITDA | 40,730.00 |
| EBIT | -92,159.00 |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
Total book value stands at 7.20M, with working capital of 5.94M providing operational flexibility.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | N/A |
| Net Debt | -278,123.00 |
| Equity (Book Value) | 7.20M |
| Book Value Per Share | 4.06 |
| Working Capital | 5.94M |
Cash Flow
Metalore Resources Limited produced 819,621.00 in operating cash flow over the past twelve months. After subtracting -16,831.00 in capital expenditures, free cash flow totaled 802,790.00 - equivalent to 0.45 per share.
| Operating Cash Flow | 819,621.00 |
| Capital Expenditures | -16,831.00 |
| Free Cash Flow | 802,790.00 |
| FCF Per Share | 0.45 |
Margins
Metalore Resources Limited operates with a gross margin of 11.89, reflecting its pricing power and cost economics. The operating margin of -13.00 and net profit margin of 168.09 provide insight into operational efficiency.
| Gross Margin | 11.89 |
| Operating Margin | -13.00 |
| Pretax Margin | 181.97 |
| Profit Margin | 168.09 |
| EBITDA Margin | 5.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 20.19 |
Scores
Metalore Resources Limited posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.11 |