How does MTLR.F's PS Ratio compare to its peers?

MTLR.F is expensive based on its Price-To-Sales Ratio (11x) compared to the peer average (4.4x).

How does MTLR.F's PS Ratio compare vs other companies in the US Oil and Gas Industry?

MTLR.F is expensive based on its Price-To-Sales Ratio (11x) compared to the US Oil and Gas industry average (1.7x).

What is MTLR.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MTLR.F's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of MTLR.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MTLR.F ($1.57) is trading above our estimate of [[fair value]] ($0.52)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MTLR.F Stock Overview

A junior resource company, engages in the natural gas production and gold exploration in Canada. More details

MTLR.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($4M)

Shares are highly illiquid

Earnings have declined by 25.5% per year over past 5 years

Makes less than USD$1m in revenue (CA$363K)

My Notes

Capture your thoughts, links and company narrative

Metalore Resources Limited Competitors

Norris Industries

OTCPK:NRIS

US$3.2m

PetroFrontier

OTCPK:PFRR.F

US$4.4m

ECA Marcellus Trust I

OTCPK:ECTM

US$7.0m

Royale Energy

OTCPK:ROYL

US$5.4m

Price History & Performance

Summary of share price highs, lows and changes for Metalore Resources
Historical stock prices
Current Share Price	CA$1.57
52 Week High	CA$2.14
52 Week Low	CA$1.57
Beta	-0.026
1 Month Change	-12.78%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-9.22%
5 Year Change	4.98%
Change since IPO	-68.59%

Recent updates

Shareholder Returns

	MTLR.F	US Oil and Gas	US Market
7D	0%	-0.8%	-0.4%
1Y	n/a	3.5%	24.8%

Return vs Industry: Insufficient data to determine how MTLR.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how MTLR.F performed against the US Market.

Price Volatility

Is MTLR.F's price volatile compared to industry and market?
MTLR.F volatility
MTLR.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: MTLR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MTLR.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1943	n/a	Armen Chilian	www.metaloreresources.ca

Metalore Resources Limited, a junior resource company, engages in the natural gas production and gold exploration in Canada. It owns and/or controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company also distributes natural gas to approximately 150 commercial and residential customers through pipelines.

Metalore Resources Limited Fundamentals Summary

How do Metalore Resources's earnings and revenue compare to its market cap?
MTLR.F fundamental statistics
Market cap	US$2.78m
Earnings (TTM)	-US$612.59k
Revenue (TTM)	US$252.18k

11.0x

P/S Ratio

-4.5x

P/E Ratio

Is MTLR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTLR.F income statement (TTM)
Revenue	CA$362.73k
Cost of Revenue	CA$333.80k
Gross Profit	CA$28.94k
Other Expenses	CA$910.09k
Earnings	-CA$881.15k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.50
Gross Margin	7.98%
Net Profit Margin	-242.92%
Debt/Equity Ratio	0%

How did MTLR.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 04:30
End of Day Share Price	2024/12/02 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metalore Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution