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Metalore Resources Ltd.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA5913071034
  • TSX: MET
CAD
2.40
0.14 (6.19%)

Sep 22

TSX

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Perpetual Energy, Inc.
Criterium Energy Ltd.
Tenth Avenue Petroleum Corp.
Butte Energy, Inc.
Avanti Helium Corp.
Petro-Victory Energy Corp.
Metalore Resources Ltd.
East West Petroleum Corp.
Lithium ION Energy Ltd.
Marksmen Energy, Inc.
Wolverine Energy & Infrastructure, Inc.

Why is Metalore Resources Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Metalore Resources Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Metalore Resources Ltd.
-100.0%
-0.26
54.83%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
3.01%
EBIT to Interest (avg)
-0.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.07
Tax Ratio
16.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
15.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.67
EV to EBIT
0.90
EV to EBITDA
-0.90
EV to Capital Employed
-0.58
EV to Sales
-0.90
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(9M)

At CAD 0.65 MM has Grown at 69.17%

RAW MATERIAL COST(Y)

Fallen by -11.76% (YoY

CASH AND EQV(HY)

Highest at CAD 12.08 MM

DEBT-EQUITY RATIO (HY)

Lowest at -87.05 %

DEBTORS TURNOVER RATIO(HY)

Highest at 19.84 times

-14What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD -0.04 MM has Fallen at -246.89%

NET PROFIT(Q)

At CAD -0.04 MM has Fallen at -431.75%

Here's what is working for Metalore Resources Ltd.

Net Sales
At CAD 0.65 MM has Grown at 69.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 12.08 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -87.05 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 19.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -11.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Metalore Resources Ltd.

Pre-Tax Profit
At CAD -0.04 MM has Fallen at -246.89%
over average net sales of the previous four periods of CAD 0.03 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -0.04 MM has Fallen at -431.75%
over average net sales of the previous four periods of CAD 0.01 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

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