Stock MET METALORE RESOURCES LIMITED
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Financials Metalore Resources Limited

Equities

MET

CA5913071034

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 10:33:47 2024-07-04 am EDT 		5-day change 1st Jan Change
2.85 CAD 0.00% Intraday chart for Metalore Resources Limited 0.00% +7.55%
Jun. 27 Metalore Resources Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Feb. 06 Tranche Update on Metalore Resources Limited's Equity Buyback Plan announced on September 27, 2021. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2.521 3.55 5.325 4.26 4.455 5.325
Enterprise Value (EV) 1 1.924 2.965 0.6809 -0.4033 -0.6725 0.2399
P/E ratio 6.37 x -5.73 x 8.1 x 2.44 x -2.54 x -6.19 x
Yield - - - - - -
Capitalization / Revenue 3.47 x 6.15 x 8.68 x 5.59 x 4.45 x 13.2 x
EV / Revenue 2.65 x 5.14 x 1.11 x -0.53 x -0.67 x 0.6 x
EV / EBITDA 2.4 x 30.4 x 48.2 x -0.16 x -1.55 x -2.48 x
EV / FCF -38.9 x 8.49 x 0.53 x 0.46 x -0.44 x 1.18 x
FCF Yield -2.57% 11.8% 189% 220% -228% 85.1%
Price to Book 0.34 x 0.53 x 0.73 x 0.47 x 0.62 x 0.85 x
Nbr of stocks (in thousands) 1,775 1,775 1,775 1,775 1,775 1,775
Reference price 2 1.420 2.000 3.000 2.400 2.510 3.000
Announcement Date 7/26/19 7/27/20 7/27/21 7/21/22 7/20/23 6/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 0.7259 0.5773 0.6134 0.7623 1.002 0.4028
EBITDA 1 0.8012 0.0974 0.0141 2.5 0.4331 -0.0967
EBIT 1 0.5239 -0.8609 -3.562 2.35 -2.774 -1.163
Operating Margin 72.18% -149.12% -580.67% 308.3% -276.79% -288.63%
Earnings before Tax (EBT) 1 0.5468 -0.8429 0.6958 2.378 -2.487 -0.9135
Net income 1 0.3956 -0.6192 0.6571 1.749 -1.755 -0.8606
Net margin 54.5% -107.25% 107.12% 229.51% -175.13% -213.62%
EPS 2 0.2229 -0.3488 0.3702 0.9856 -0.9888 -0.4848
Free Cash Flow 1 -0.0494 0.3494 1.285 -0.8858 1.535 0.2041
FCF margin -6.81% 60.52% 209.4% -116.21% 153.14% 50.67%
FCF Conversion (EBITDA) - 358.62% 9,093.36% - 354.39% -
FCF Conversion (Net income) - - 195.47% - - -
Dividend per Share - - - - - -
Announcement Date 7/26/19 7/27/20 7/27/21 7/21/22 7/20/23 6/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.6 0.58 4.64 4.66 5.13 5.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 0.35 1.28 -0.89 1.53 0.2
ROE (net income / shareholders' equity) 5.45% -8.77% 9.4% 21.5% -21.7% -12.8%
ROA (Net income/ Total Assets) 3.99% -6.71% -26.6% 14.2% -16.6% -8.72%
Assets 1 9.92 9.223 -2.474 12.32 10.59 9.867
Book Value Per Share 2 4.170 3.790 4.090 5.080 4.050 3.530
Cash Flow per Share 2 0.1800 0.3300 0.3200 0.8000 0.2700 0.2500
Capex 1 0.07 0.06 0.1 0.15 0.05 0.07
Capex / Sales 9.65% 11.07% 16.45% 19.23% 5.35% 16.87%
Announcement Date 7/26/19 7/27/20 7/27/21 7/21/22 7/20/23 6/26/24
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% 3.72M
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Natural Gas Exploration & Production - Offshore
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