Stock MET METALORE RESOURCES LIMITED
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Financials Metalore Resources Limited

Equities

MET

CA5913071034

Oil & Gas Exploration and Production

Delayed Toronto S.E.
Other stock markets
 10:51:04 2024-06-04 EDT 		5-day change 1st Jan Change
2.85 CAD -3.39% Intraday chart for Metalore Resources Limited -3.39% +7.55%
02-06 Metalore Resources Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Metalore Resources Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.55 2.521 3.55 5.325 4.26 4.455
Enterprise Value (EV) 1 2.994 1.924 2.965 0.6809 -0.4033 -0.6725
P/E ratio 13.3 x 6.37 x -5.73 x 8.1 x 2.44 x -2.54 x
Yield - - - - - -
Capitalization / Revenue 5.07 x 3.47 x 6.15 x 8.68 x 5.59 x 4.45 x
EV / Revenue 4.27 x 2.65 x 5.14 x 1.11 x -0.53 x -0.67 x
EV / EBITDA 4.33 x 2.4 x 30.4 x 48.2 x -0.16 x -1.55 x
EV / FCF -10.7 x -38.9 x 8.49 x 0.53 x 0.46 x -0.44 x
FCF Yield -9.36% -2.57% 11.8% 189% 220% -228%
Price to Book 0.34 x 0.34 x 0.53 x 0.73 x 0.47 x 0.62 x
Nbr of stocks (in thousands) 1,775 1,775 1,775 1,775 1,775 1,775
Reference price 2 2.000 1.420 2.000 3.000 2.400 2.510
Announcement Date 18-07-25 19-07-26 20-07-27 21-07-27 22-07-21 23-07-20
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.7009 0.7259 0.5773 0.6134 0.7623 1.002
EBITDA 1 0.691 0.8012 0.0974 0.0141 2.5 0.4331
EBIT 1 0.4766 0.5239 -0.8609 -3.562 2.35 -2.774
Operating Margin 67.99% 72.18% -149.12% -580.67% 308.3% -276.79%
Earnings before Tax (EBT) 1 0.3635 0.5468 -0.8429 0.6958 2.378 -2.487
Net income 1 0.2672 0.3956 -0.6192 0.6571 1.749 -1.755
Net margin 38.12% 54.5% -107.25% 107.12% 229.51% -175.13%
EPS 2 0.1505 0.2229 -0.3488 0.3702 0.9856 -0.9888
Free Cash Flow 1 -0.2803 -0.0494 0.3494 1.285 -0.8858 1.535
FCF margin -39.99% -6.81% 60.52% 209.4% -116.21% 153.14%
FCF Conversion (EBITDA) - - 358.62% 9,093.36% - 354.39%
FCF Conversion (Net income) - - - 195.47% - -
Dividend per Share - - - - - -
Announcement Date 18-07-25 19-07-26 20-07-27 21-07-27 22-07-21 23-07-20
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.56 0.6 0.58 4.64 4.66 5.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.28 -0.05 0.35 1.28 -0.89 1.53
ROE (net income / shareholders' equity) 2.6% 5.45% -8.77% 9.4% 21.5% -21.7%
ROA (Net income/ Total Assets) 2.41% 3.99% -6.71% -26.6% 14.2% -16.6%
Assets 1 11.07 9.92 9.223 -2.474 12.32 10.59
Book Value Per Share 2 5.910 4.170 3.790 4.090 5.080 4.050
Cash Flow per Share 2 0.0800 0.1800 0.3300 0.3200 0.8000 0.2700
Capex 1 0.16 0.07 0.06 0.1 0.15 0.05
Capex / Sales 22.77% 9.65% 11.07% 16.45% 19.23% 5.35%
Announcement Date 18-07-25 19-07-26 20-07-27 21-07-27 22-07-21 23-07-20
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Exploration & Production - Offshore

1st Jan change Capi.
METALORE RESOURCES LIMITED Stock Metalore Resources Limited
+7.55% 3.68M
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TOMER ENERGY ROYALTIES (2012) LTD Stock Tomer Energy Royalties (2012) Ltd
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Natural Gas Exploration & Production - Offshore
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