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Metalore Resources Limited (MTLRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.05000.0000 (0.00%)
At close: 11:47AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.89M
Enterprise Value 187.98k
Trailing P/E 2.14
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.22
Price/Book (mrq)0.70
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA -0.08

Trading Information

Stock Price History

Beta (5Y Monthly) -0.08
52-Week Change 314.53%
S&P500 52-Week Change 322.64%
52 Week High 32.2000
52 Week Low 31.7900
50-Day Moving Average 32.1490
200-Day Moving Average 32.0961

Share Statistics

Avg Vol (3 month) 320
Avg Vol (10 day) 3N/A
Shares Outstanding 51.78M
Implied Shares Outstanding 61.9M
Float 8672.97k
% Held by Insiders 162.09%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 19, 2014
Ex-Dividend Date 4Nov 21, 2014
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-11.10%

Management Effectiveness

Return on Assets (ttm)-20.11%
Return on Equity (ttm)-25.23%

Income Statement

Revenue (ttm)456.63k
Revenue Per Share (ttm)0.26
Quarterly Revenue Growth (yoy)-56.10%
Gross Profit (ttm)N/A
EBITDA -63.54k
Net Income Avi to Common (ttm)-2.06M
Diluted EPS (ttm)-0.8500
Quarterly Earnings Growth (yoy)-56.90%

Balance Sheet

Total Cash (mrq)5.07M
Total Cash Per Share (mrq)2.86
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)68.83
Book Value Per Share (mrq)4.01

Cash Flow Statement

Operating Cash Flow (ttm)67.01k
Levered Free Cash Flow (ttm)957.33k