Metalore Resources Limited
Other OTCTotal Valuation
Metalore Resources Limited carries a market capitalization of 2.93M, placing it among publicly traded companies globally. Its enterprise value stands at -1.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.93M |
| Enterprise Value | -1.84M |
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 5.59. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at 0.61.
| PE Ratio | 5.59 |
| PS Ratio | 5.32 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 27.33 |
Financial Position
Metalore Resources Limited maintains a current ratio of 37.79, meaning it holds 37.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 37.79 |
| Quick Ratio | 37.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.92 |
| Return on Assets (ROA) | -5.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.52 |
Stock Price Statistics
Metalore Resources Limited's stock has declined approximately -2.94118% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 1.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.94118% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metalore Resources Limited generated 791,326.00 in revenue and converted that into -422,562.00 in net income, yielding earnings per share of -0.24. EBITDA reached 101,692.00, while operating income came in at -41,512.00.
| Revenue | 791,326.00 |
| Gross Profit | 124,475.00 |
| Operating Income | -41,512.00 |
| Pretax Income | -363,814.00 |
| Net Income | -422,562.00 |
| EBITDA | 101,692.00 |
| EBIT | -41,512.00 |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Total book value stands at 6.95M, with working capital of 5.99M providing operational flexibility.
| Cash & Cash Equivalents | 6.05M |
| Total Debt | N/A |
| Net Debt | -428,772.00 |
| Equity (Book Value) | 6.95M |
| Book Value Per Share | 3.91 |
| Working Capital | 5.99M |
Cash Flow
Metalore Resources Limited produced 153,939.00 in operating cash flow over the past twelve months. After subtracting -20,738.00 in capital expenditures, free cash flow totaled 133,201.00 - equivalent to 0.08 per share.
| Operating Cash Flow | 153,939.00 |
| Capital Expenditures | -20,738.00 |
| Free Cash Flow | 133,201.00 |
| FCF Per Share | 0.08 |
Margins
Metalore Resources Limited operates with a gross margin of 15.73, reflecting its pricing power and cost economics. The operating margin of -5.25 and net profit margin of -53.40 provide insight into operational efficiency.
| Gross Margin | 15.73 |
| Operating Margin | -5.25 |
| Pretax Margin | -45.98 |
| Profit Margin | -53.40 |
| EBITDA Margin | 12.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 4.15 |
Scores
Metalore Resources Limited posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.57 |