ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Metalore Resources Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
15.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.60
EV to EBIT
1.43
EV to EBITDA
-1.43
EV to Capital Employed
-0.93
EV to Sales
-1.43
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.67 MM
NET PROFIT(9M)
Higher at CAD 0.55 MM
CASH AND EQV(HY)
Highest at CAD 11.63 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.16 times
-17What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 236.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.24 times
OPERATING PROFIT(Q)
Lowest at CAD -0.08 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -0.1 MM
NET PROFIT(Q)
Lowest at CAD -0.1 MM
EPS(Q)
Lowest at CAD -0.06
Here's what is working for Metalore Resources Ltd.
Operating Cash Flow
Highest at CAD 0.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 11.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Metalore Resources Ltd.
Pre-Tax Profit
At CAD -0.1 MM has Fallen at -157.1%
over average net sales of the previous four periods of CAD 0.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.1 MM has Fallen at -162.21%
over average net sales of the previous four periods of CAD 0.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD -0.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Lowest at 10.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 236.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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