Metalore Resources Limited
Other OTCTotal Valuation
Metalore Resources Limited carries a market capitalization of 2.84M, placing it among publicly traded companies globally. Its enterprise value stands at -1.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.84M |
| Enterprise Value | -1.65M |
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 8.09. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 0.64.
| PE Ratio | 8.09 |
| PS Ratio | 5.49 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.81 |
Financial Position
Metalore Resources Limited maintains a current ratio of 40.07, meaning it holds 40.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 40.07 |
| Quick Ratio | 39.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.26 |
Financial Efficiency
| Return on Equity (ROE) | -5.93 |
| Return on Assets (ROA) | -5.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.87 |
Stock Price Statistics
Metalore Resources Limited's stock has gained approximately 1.91083% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 1.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.91083% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metalore Resources Limited generated 796,021.00 in revenue and converted that into -413,250.00 in net income, yielding earnings per share of -0.23. EBITDA reached 108,637.00, while operating income came in at -42,866.00.
| Revenue | 796,021.00 |
| Gross Profit | 125,228.00 |
| Operating Income | -42,866.00 |
| Pretax Income | -354,502.00 |
| Net Income | -413,250.00 |
| EBITDA | 108,637.00 |
| EBIT | -42,866.00 |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Total book value stands at 6.78M, with working capital of 6.01M providing operational flexibility.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | N/A |
| Net Debt | -448,112.00 |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | 3.82 |
| Working Capital | 6.01M |
Cash Flow
Metalore Resources Limited produced 908,519.00 in operating cash flow over the past twelve months. After subtracting -3,600.00 in capital expenditures, free cash flow totaled 904,919.00 - equivalent to 0.51 per share.
| Operating Cash Flow | 908,519.00 |
| Capital Expenditures | -3,600.00 |
| Free Cash Flow | 904,919.00 |
| FCF Per Share | 0.51 |
Margins
Metalore Resources Limited operates with a gross margin of 15.73, reflecting its pricing power and cost economics. The operating margin of -5.39 and net profit margin of -51.91 provide insight into operational efficiency.
| Gross Margin | 15.73 |
| Operating Margin | -5.39 |
| Pretax Margin | -44.53 |
| Profit Margin | -51.91 |
| EBITDA Margin | 13.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 20.87 |
Scores
Metalore Resources Limited posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.40 |