
Metalore Resources
(OTC) MTLRF
Metalore Resources Financials at a Glance
Market Cap
$3.14M
Revenue (TTM)
$685.39K
Net Income (TTM)
$1.19M
EPS (TTM)
$0.47
P/E Ratio
3.79
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$1.77
Volume
250
Open
$1.77
Price
$1.77
Volume
250
Open
$1.77
Previous Close
$1.77
Daily Range
$1.77 - $1.77
52-Week Range
$1.57 - $1.77
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$1.77
Volume
250
Open
$1.77
Previous Close
$1.77
Daily Range
$1.77 - $1.77
52-Week Range
$1.57 - $1.77
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Get Access NowAbout Metalore Resources
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyCEO
Armen A. Chilian
Website
www.metaloreresources.caHeadquarters
Simcoe, ON N3Y 4L5, CA
MTLRF Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
-14%
Net Income Margin
2%
Return on Equity
17%
Return on Capital
-1%
Return on Assets
14%
Earnings Yield
26.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.14M
Shares Outstanding
1.77M
Volume
250
Short Interest
0.00%
Avg. Volume
20.508
Financials (TTM)
Gross Profit
$61.23K
Operating Income
$238.03K
EBITDA
$122.04K
Operating Cash Flow
$108.68K
Capital Expenditure
$55.62K
Free Cash Flow
$53.05K
Cash & ST Invst.
$5.12M
Total Debt
$0.00
Metalore Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$288.96K
+143.8%
Gross Profit
$125.34K
+702.9%
Gross Margin
43.38%
N/A
Market Cap
$3.14M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$133.84K
+14323.0%
EBITDA
$131.89K
+186.9%
Quarterly Fundamentals
Net Cash
$5.86M
+15.2%
Accounts Receivable
$110.69K
+94.2%
Inventory
$7.22K
-73.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
14.14%
N/A
Return on Invested Capital
-1.10%
N/A
Free Cash Flow
$174.56K
+899.2%
Operating Cash Flow
$176.00K
+439.5%