Metalore Resources Limited

Metalore Resources Limited

1.65
USD
+0.05
(+3.13%)
-0.17EPS
2.89MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.57
0.6
0.37
0.4
0.44
0.44
0.35
0.37
0.46
0.6
0.24
0.26
0.45
0.45
Basic EPS, GAAP
0.14
-0.07
-0.01
-1.5
0.13
0.22
-0.35
0.37
0.99
-0.99
-0.48
0.62
-0.21
-0.24
Free Cash Flow per Basic Share
-0.1
0.01
-0.08
-0.07
-0.05
0.1
0.03
1.69
0.01
0.3
0.01
0.03
0.5
0.08
Dividend per Share
0.04
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.63
7.27
7.11
3.8
4.02
4.17
3.79
4.09
5.08
4.05
3.53
4.15
3.93
3.91
Tangible Book Value per Share
7.63
7.27
7.11
3.8
4.02
4.17
3.79
4.09
5.08
4.05
3.53
4.15
3.93
3.91
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 (%)
-6
3.32
-20.25
-35.51
-22.82
-6.26
-27.82
-46.7
8.87
3.55
-84.57
-52.34
-0.86
-5.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-3
- -
- -
-1
1
2
-2
-1
1
- -
- -
Effective Tax Rate (%)
47.86
2,063.33
- -
- -
29.32
27.65
- -
5.56
26.44
- -
- -
8.24
- -
- -
Profit Margin (%)
25
-12.38
-2.38
-376.31
29.99
50.72
-100.58
100
214.53
-163.91
-199.46
240.32
-47.39
-53.4
Working Capital
1
1
1
1
1
1
1
5
5
5
5
6
6
6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14
13
13
7
7
7
7
7
9
7
6
7
7
7
Return on Invested Capital (%)
-0.23
-5.2
- -
- -
-1.44
-0.21
- -
-3.07
1.14
- -
- -
-3.18
- -
- -
Return on Capital (%)
1.89
-1.86
- -
- -
3.38
5.48
- -
9.47
21.78
- -
- -
16.06
- -
- -
Return on Common Equity (%)
1.87
-0.99
-0.12
-27.43
3.34
5.45
-8.77
9.4
21.5
-21.67
-12.79
16.06
-5.26
-5.92

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
4
4

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
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

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.49%
0.69%
-5.12%
Free Cash Flow
1,161.15%
1,079.01%
1,586.04%
Net Income, GAAP
1,597.47%
-89.35%
-134.46%
Sales/Revenue/Turnover
7.98%
15.21%
74.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
-0.01
- -
0.67
0.62
2026
-0.02
-0.06
0.08
-0.24
-0.21
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Armen A. Chilian
Full Time Employees
4
Sector
Energy minerals
Industry
Oil & gas production
Address
124 Norfolk Street North Simcoe ON Canada N3Y 3N8
IPO Date
Jul 27, 1981
Business
Metalore Resources Limited, a junior resource company traded on the TSX Venture Exchange under the ticker MET, engages in natural gas production in Southwestern Ontario and early-stage mineral exploration in Northwestern Ontario. The company produces natural gas from over 80 wells across approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario; sells its production primarily to Enbridge Gas Inc. under standard gas producers agreements; and distributes natural gas via pipelines to around 150 commercial and residential customers. Exploration activities target gold, copper, zinc, lithium, platinum group elements, and diamonds, with key assets including a 1.0% net smelter return royalty on the main Brookbank gold deposit, a joint venture with Equinox Gold's Greenstone Gold Mines on surrounding Brookbank properties in the Thunder Bay mining district, and historical interests in properties such as Beardmore/Geraldton, Paint Lake, and Cedartree Lake. Founded in 1943 and headquartered in Simcoe, Ontario, Metalore generates revenues from gas sales to fund exploration without share dilution, maintaining a lean structure with 1,775,035 shares outstanding. Recent developments include the January 2025 appointment of a new CFO and directors following the December 2024 resignation of the prior CFO and a director; the completion of its latest annual general meeting in September 2024; and the 2023 acquisition of the remaining 48% interest in Houghton Township gas properties from Southern Ontario Natural Gas Limited via a 100-acre mineral property swap, subject to TSX Venture Exchange approval.