Metalore Resources
(OTC) MTLRF
Metalore Resources Financials at a Glance
Market Cap
$2.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$761.62K
Net Income (TTM)
-CA$414.45K
EPS (TTM)
-$0.17
P/E Ratio
-9.81
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$1.67
Volume
500
Open
$1.67
Price
$1.67
Volume
500
Open
$1.67
Previous Close
$1.67
Daily Range
$1.67 - $1.67
52-Week Range
$1.57 - $1.77
Estimated Earnings Date
Feb 10, 2026
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$1.67
Volume
500
Open
$1.67
Previous Close
$1.67
Daily Range
$1.67 - $1.67
52-Week Range
$1.57 - $1.77
Estimated Earnings Date
Feb 10, 2026
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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 3N8, CA
MTLRF Financials
Key Financial Metrics (TTM)
Gross Margin
16.52%
Operating Margin
-5.85%
Net Income Margin
-56.44%
Return on Equity
-5.71%
Return on Capital
-0.10%
Return on Assets
-5.18%
Earnings Yield
-10.19%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
1.77M
Volume
500
Avg. Volume
8.065
Financials (TTM)
Gross Profit
CA$121.10K
Operating Income
-CA$42.78K
EBITDA
CA$205.89K
Operating Cash Flow
CA$908.47K
Capital Expenditure
-CA$14.04K
Free Cash Flow
CA$894.43K
Cash & ST Invst.
CA$6.05M
Total Debt
CA$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
CA$256.64K
+42.3%
Gross Profit
CA$104.20K
+46.3%
Gross Margin
40.60%
N/A
Market Cap
$2.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$176.45
N/A
Employees
16,800
N/A
Net Income
-CA$421.24K
-135.6%
EBITDA
CA$93.38K
+158.3%
Quarterly Fundamentals
Total Cash
CA$6.05M
+18.2%
Total Debt
CA$0.00
N/A
Accounts Receivable
CA$65.56K
-92.3%
Inventory
CA$37.68K
+41.1%
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$0.00
N/A
Return on Assets
-5.18%
N/A
Return on Invested Capital
-0.55%
N/A
Free Cash Flow
CA$150.07K
+202.4%
Operating Cash Flow
CA$152.14K
+142.1%