Business Description
Metalore Resources Ltd
NAICS : 213111
SIC : 711
ISIN : CA5913071034
Description
Metalore Resources Ltd is a Canada-based resource company focused on natural gas production and gold exploration. It owns and controls petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company's properties for gold exploration include Paint LakeProperty and Brookbank Jv Properties. It generates the majority of revenue from the sale of natural gas.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.1 | |||||
| 3-Year EPS without NRI Growth Rate | -4.8 | |||||
| 3-Year FCF Growth Rate | -81.9 | |||||
| 3-Year Book Growth Rate | -4.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.55 | |||||
| 14-Day RSI | 95.38 | |||||
| 3-1 Month Momentum % | -23.73 | |||||
| 6-1 Month Momentum % | -2.6 | |||||
| 12-1 Month Momentum % | -18.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 74.29 | |||||
| Quick Ratio | 73.9 | |||||
| Cash Ratio | 72.7 | |||||
| Days Inventory | 26.55 | |||||
| Days Sales Outstanding | 48.72 | |||||
| Days Payable | 53.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -33.64 | |||||
| Operating Margin % | -84.57 | |||||
| Net Margin % | -261.42 | |||||
| FCF Margin % | 20.37 | |||||
| ROE % | -13.16 | |||||
| ROA % | -11.46 | |||||
| ROIC % | -11.56 | |||||
| 3-Year ROIIC % | 1.17 | |||||
| ROC (Joel Greenblatt) % | -39.46 | |||||
| ROCE % | -12.09 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 13.66 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 67.57 | |||||
| Price-to-Operating-Cash-Flow | 40.98 | |||||
| EV-to-EBIT | 0.74 | |||||
| EV-to-EBITDA | 0.92 | |||||
| EV-to-Revenue | -2.01 | |||||
| EV-to-FCF | -9.86 | |||||
| Price-to-GF-Value | 2.03 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 2.4 | |||||
| Price-to-Net-Current-Asset-Value | 0.98 | |||||
| Price-to-Net-Cash | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 135.14 | |||||
| FCF Yield % | 1.49 | |||||
| Forward Rate of Return (Yacktman) % | -30.63 |
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