Metalore Resources Limited

As of June 30, 2026, Metalore Resources Limited carries a market capitalization of 2.89M, placing it among publicly traded companies globally. Its enterprise value stands at -1.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Metalore Resources Limited has 1.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Metalore Resources Limited posted a negative return on equity (ROE) of -5.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.22, reflecting losses generated across the asset base. The company generates approximately 278,791.02 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.52 indicates how many times Metalore Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 18, 2026, Metalore Resources Limited's stock has gained approximately 5.10% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 2.27.

Over the twelve months ended June 30, 2026, Metalore Resources Limited generated 557,582.04 in revenue and converted that into -297,744.52 in net income, yielding earnings per share of -0.17. EBITDA reached 75,112.91, while operating income came in at -29,250.08.

These figures are as of June 30, 2026. Total book value stands at 4.89M, with working capital of 4.22M providing operational flexibility.

Metalore Resources Limited produced 108,468.09 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14,612.35 in capital expenditures, free cash flow totaled 93,855.74 - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Metalore Resources Limited posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of June 30, 2026, Metalore Resources Limited has an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.