Metalore Resources Valuation

Is MTLR.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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.

Below Fair Value: Insufficient data to calculate MTLR.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MTLR.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MTLR.F?

Key metric: As MTLR.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MTLR.F. This is calculated by dividing MTLR.F's market cap by their current revenue.
What is MTLR.F's PS Ratio?
PS Ratio	13.7x
Sales	CA$382.89k
Market Cap	CA$5.24m

MTLR.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	-1.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MTLR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.7x
NRIS Norris Industries	8x	n/a	US$2.7m
PFRR.F PetroFrontier	5.2x	n/a	US$9.3m
ECTM ECA Marcellus Trust I	3.5x	n/a	US$7.6m
ROYL Royale Energy	2.3x	n/a	US$6.0m
MTLR.F Metalore Resources	13.7x	n/a	US$5.2m

Price-To-Sales vs Peers: MTLR.F is expensive based on its Price-To-Sales Ratio (13.7x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

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

35 Companies	Price / Sales	Estimated Growth	Market Cap
PSX Phillips 66	0.4x	-5.1%	US$53.59b
MPC Marathon Petroleum	0.4x	-3.4%	US$50.82b
VLO Valero Energy	0.3x	-2.5%	US$44.33b
PAA Plains All American Pipeline	0.2x	-1.9%	US$12.06b

35 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MTLR.F is expensive based on its Price-To-Sales Ratio (13.7x) compared to the US Oil and Gas industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

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.

MTLR.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.7x
Fair PS Ratio	n/a

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

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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