Metalore Resources Ltd. (MET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Metalore Resources Ltd.

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Why is Metalore Resources Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Metalore Resources Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Metalore Resources Ltd.

-100.0%

-0.03

51.33%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

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)

-0.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.07

Tax Ratio

8.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.71%

ROE (avg)

15.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

20What is working for the Company

NET PROFIT(HY)

At CAD 0.04 MM has Grown at 292.47%

OPERATING CASH FLOW(Y)

Highest at CAD 0.82 MM

NET SALES(HY)

At CAD 0.36 MM has Grown at 79.75%

ROCE(HY)

Highest at 17.54%

RAW MATERIAL COST(Y)

Fallen by -272.91% (YoY

CASH AND EQV(HY)

Highest at CAD 11.57 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 34 times

OPERATING PROFIT(Q)

Highest at CAD 0.13 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Metalore Resources Ltd.

Net Profit

At CAD 0.04 MM has Grown at 292.47%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 0.82 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 0.36 MM has Grown at 79.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 0.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Cash and Eqv

Highest at CAD 11.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -272.91% (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