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)
-0.11
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.91 MM
NET SALES(HY)
At CAD 0.55 MM has Grown at 94.82%
RAW MATERIAL COST(Y)
Fallen by -14.38% (YoY
CASH AND EQV(HY)
Highest at CAD 11.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -86.37 %
INVENTORY TURNOVER RATIO(HY)
Highest at 19.35 times
-16What is not working for the Company
NET PROFIT(Q)
At CAD 0.04 MM has Fallen at -76.71%
PRE-TAX PROFIT(Q)
At CAD 0.1 MM has Fallen at -46.69%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
EPS(Q)
Lowest at CAD -0.24
Here's what is working for Metalore Resources Ltd.
Net Sales
At CAD 0.55 MM has Grown at 94.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 0.91 MM and Grown
In each year 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 11.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -86.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 19.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.38% (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.
Net Profit
At CAD 0.04 MM has Fallen at -76.71%
over average net sales of the previous four periods of CAD 0.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 0.1 MM has Fallen at -46.69%
over average net sales of the previous four periods of CAD 0.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD -0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
