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Metalore Resources Limited

$1.65 -$0.05 (-2.94%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.65

Day Range

$1.6$1.65

Year Range

$1.57$1.77

Market Cap

2.93M

AVG Volume

Trailing/Forward PE

-9.53/-

PEG ratio

0.07

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (CAD)

MTLRF Revenue (CAD) by year
Period	Revenue (CAD)
2026	761.62K
2025	451.51K
2024	408.84K
2023	1.07M
2022	815.49K
2021	657.13K
2020	616.14K
2019	779.94K
2018	774.12K
2017	706.08K

Net Income (CAD)

MTLRF Net Income (CAD) by year
Period	Net Income (CAD)
2026	-414.44K
2025	1.09M
2024	-860.55K
2023	-1.76M
2022	1.75M
2021	657.14K
2020	-619.18K
2019	388.23K
2018	267.2K
2017	-2.66M

Operating Income (CAD)

MTLRF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-42.78K
2025	-251.08K
2024	-364.38K
2023	42.4K
2022	125.66K
2021	-226.96K
2020	-165.79K
2019	-20.67K
2018	-141.65K
2017	-250.72K

EBITDA (CAD)

MTLRF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	205.89K
2025	-170.99K
2024	-731.57K
2023	-2.11M
2022	2.48M
2021	1.02M
2020	-574.23K
2019	775.76K
2018	578.95K
2017	-3.73M

Cash Flows (CAD)

MTLRF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	894.43K
2025	53.05K
2024	17.35K
2023	535.41K
2022	13.73K
2021	3.01M
2020	44.56K
2019	169.93K
2018	-87.05K
2017	-117.58K

EPS (CAD)

MTLRF EPS (CAD) by year
Period	EPS (CAD)
2026	-0.24
2025	0.62
2024	-0.49
2023	-0.99
2022	0.99
2021	0.37
2020	-0.35
2019	0.23
2018	0.14
2017	-1.5

Expenses (CAD)

MTLRF Expenses (CAD) by year
Period	Expenses (CAD)
2026	157.24K
2025	203.27K
2024	216.67K
2023	201.82K
2022	270.66K
2021	263.2K
2020	192.03K
2019	226.4K
2018	421.9K
2017	535.11K

Cash & Debt (CAD)

MTLRF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	6.05M
2025	5.12M
2024	5.01M
2023	5.13M
2022	4.66M
2021	4.64M
2020	584.94K
2019	596.35K
2018	556.44K
2017	688.07K

Debt ratios

MTLRF Debt ratios by year
Period	Debt ratios
2026	2.16
2025	9.76
2024	-7.56
2023	-6.25
2022	-1.26
2021	-2.58
2020	0.2
2019	0.27

Margins

MTLRF Margins by year
Period	Margins
2026	15.9%
2025	-5.37%
2024	-44.15%
2023	25.03%
2022	34.41%
2021	-9.08%
2020	-5.51%
2019	17.9%
2018	15.28%
2017	3.04%

Return on Capital

MTLRF Return on Capital by year
Period	Return on Capital
2026	-5.92%
2025	14.87%
2024	-13.73%
2023	-24.42%
2022	19.41%
2021	9.05%
2020	-9.21%
2019	5.25%
2018	2.55%
2017	-26.37%

Shares Outstanding

MTLRF Shares Outstanding by year
Period	Shares Outstanding
2026	1.78M
2025	1.78M
2024	1.78M
2023	1.78M
2022	1.78M
2021	1.78M
2020	1.78M
2019	1.78M
2018	1.78M
2017	1.78M

Dividends (CAD)

MTLRF Dividends (CAD) by year
Period	Dividends (CAD)
2014	0.04
2013	0.04
2012	0.04
2011	0.06

Book Value Per Share (CAD)

MTLRF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	3.95
2025	4.15
2024	3.53
2023	4.05
2022	5.08
2021	4.09
2020	3.79
2019	4.17
2018	5.91
2017	5.68

Total Assets (CAD)

MTLRF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	7.99M
2025	8.37M
2024	7.28M
2023	9.39M
2022	11.54M
2021	9.15M
2020	7.61M
2019	8.42M
2018	12.56M
2017	12.12M

PE Ratio

MTLRF PE Ratio by year
Period	PE Ratio
Jun 26	3.53
Jun 26	3.52
Jun 26	3.48
Jun 26	3.47
May 26	3.64
May 26	3.64
May 26	3.63
May 26	3.61
May 26	3.58
Apr 26	3.6
Apr 26	3.61
Apr 26	3.65
Apr 26	3.67
Mar 26	4.12
Mar 26	4.07
Mar 26	4.07
Mar 26	4.03
Feb 26	4.05
Feb 26	4.06
Feb 26	4.04
Feb 26	4.06
Jan 26	4.04
Jan 26	3.91
Jan 26	3.97
Jan 26	3.97
Jan 26	3.91
Dec 25	3.63
Dec 25	3.66
Dec 25	3.66
Dec 25	3.67
Nov 25	3.71
Nov 25	3.74
Nov 25	3.72
Nov 25	3.73
Oct 25	3.72
Oct 25	3.72
Oct 25	3.72
Oct 25	3.72
Oct 25	3.7
Sep 25	3.84
Sep 25	3.8
Sep 25	3.52
Sep 25	3.52
Aug 25	3.5
Aug 25	3.52
Aug 25	3.52
Aug 25	3.5
Aug 25	3.51
Jul 25	3.49
Jul 25	3.49
Jul 25	3.48
Jul 25	3.46
May 23	2.32
May 23	2.25
May 23	2.25
May 23	2.26
May 23	2.1
Apr 23	2.12
Apr 23	2.12
Apr 23	2.09
Apr 23	2.12
Mar 23	2.12
Mar 23	2.19
Mar 23	2.19
Mar 23	2.21
Mar 23	2.17
Feb 23	2.17
Feb 23	2.14
Feb 23	2.12
Feb 23	2.13
Jan 23	2.11
Jan 23	2.12
Jan 23	2.13
Jan 23	2.13
Dec 22	2.15
Dec 22	2.23
Dec 22	2.02
Dec 22	2.01
Dec 22	1.98
Nov 22	2.28
Nov 22	2.28
Nov 22	2.3
Nov 22	2.3
Oct 22	2.32
Oct 22	2.32
Oct 22	2.53
Oct 22	2.5
Sep 22	2.52
Sep 22	2.73
Sep 22	2.66
Sep 22	2.62
Sep 22	2.64
Aug 22	2.62
Aug 22	2.61
Aug 22	2.57
Aug 22	2.6
Jul 22	2.57
Jul 22	2.59
Jul 22	2.62
Jul 22	2.6

Free Cash Flow Yield

MTLRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	22.02%
Sep 26	22.02%
Sep 26	22.08%
Aug 26	21.97%
Aug 26	22.19%
Aug 26	22.7%
Aug 26	22.6%
Jul 26	22.48%
Jul 26	22.35%
Jul 26	21.52%
Jul 26	21.32%
Jul 26	21.28%
Jun 26	18.88%
Jun 26	18.95%
Jun 26	19.15%
Jun 26	19.22%
May 26	18.33%
May 26	18.29%
May 26	18.39%
May 26	18.48%
May 26	18.6%
Apr 26	18.49%
Apr 26	18.46%
Apr 26	18.26%
Apr 26	18.16%
Mar 26	14.59%
Mar 26	14.78%
Mar 26	14.78%
Mar 26	14.95%
Feb 26	14.86%
Feb 26	14.83%
Feb 26	14.89%
Feb 26	14.83%
Jan 26	14.89%
Jan 26	15.41%
Jan 26	15.17%
Jan 26	15.17%
Jan 26	15.38%
Dec 25	20.72%
Dec 25	20.53%
Dec 25	20.57%
Dec 25	20.51%
Nov 25	20.28%
Nov 25	20.1%
Nov 25	20.21%
Nov 25	20.17%
Oct 25	20.23%
Oct 25	20.25%
Oct 25	20.21%
Oct 25	20.24%
Oct 25	20.32%
Sep 25	1.26%
Sep 25	1.28%
Sep 25	1.38%
Sep 25	1.38%
Aug 25	1.39%
Aug 25	1.38%
Aug 25	1.38%
Aug 25	1.38%
Aug 25	1.38%
Jul 25	1.39%
Jul 25	1.39%
Jul 25	1.39%
Jul 25	1.4%
Jun 25	1.3%
Jun 25	1.29%
Jun 25	1.3%
Jun 25	1.29%
May 25	1.29%
May 25	1.29%
May 25	1.27%
May 25	1.27%
May 25	1.28%
Apr 25	1.28%
Apr 25	1.28%
Apr 25	1.28%
Apr 25	1.25%
Mar 25	1.73%
Mar 25	1.73%
Mar 25	1.72%
Mar 25	1.72%
Feb 25	1.71%
Feb 25	1.74%
Feb 25	1.75%
Feb 25	1.73%
Jan 25	1.71%
Jan 25	1.73%
Jan 25	1.71%
Jan 25	1.72%
Jan 25	1.72%
Dec 24	-0.78%
Dec 24	-0.78%
Dec 24	-0.79%
Dec 24	-0.79%
Nov 24	-0.7%
Nov 24	-0.7%
Nov 24	-0.69%
Nov 24	-0.7%
Nov 24	-0.7%
Oct 24	-0.7%

Price to Sales

MTLRF Price to Sales by year
Period	Price to Sales
Sep 26	5.33
Sep 26	5.33
Sep 26	5.32
Aug 26	5.35
Aug 26	5.29
Aug 26	5.17
Aug 26	5.2
Jul 26	5.22
Jul 26	5.25
Jul 26	5.46
Jul 26	5.51
Jul 26	5.52
Jun 26	6.14
Jun 26	6.11
Jun 26	6.05
Jun 26	6.03
May 26	6.32
May 26	6.33
May 26	6.3
May 26	6.27
May 26	6.23
Apr 26	6.26
Apr 26	6.27
Apr 26	6.34
Apr 26	6.38
Mar 26	8.47
Mar 26	8.37
Mar 26	8.37
Mar 26	8.27
Feb 26	8.32
Feb 26	8.34
Feb 26	8.31
Feb 26	8.34
Jan 26	8.31
Jan 26	8.03
Jan 26	8.15
Jan 26	8.15
Jan 26	8.04
Dec 25	8.08
Dec 25	8.16
Dec 25	8.14
Dec 25	8.17
Nov 25	8.26
Nov 25	8.33
Nov 25	8.29
Nov 25	8.3
Oct 25	8.28
Oct 25	8.27
Oct 25	8.29
Oct 25	8.27
Oct 25	8.24
Sep 25	9.31
Sep 25	9.2
Sep 25	8.54
Sep 25	8.53
Aug 25	8.48
Aug 25	8.53
Aug 25	8.53
Aug 25	8.49
Aug 25	8.51
Jul 25	8.45
Jul 25	8.47
Jul 25	8.45
Jul 25	8.38
Jun 25	10.19
Jun 25	10.23
Jun 25	10.11
Jun 25	10.2
May 25	10.23
May 25	10.23
May 25	10.4
May 25	10.38
May 25	10.29
Apr 25	10.32
Apr 25	10.3
Apr 25	10.33
Apr 25	10.6
Mar 25	10.82
Mar 25	10.84
Mar 25	10.86
Mar 25	10.85
Feb 25	10.93
Feb 25	10.74
Feb 25	10.72
Feb 25	10.8
Jan 25	10.98
Jan 25	10.84
Jan 25	10.94
Jan 25	10.89
Jan 25	10.91
Dec 24	10.49
Dec 24	10.46
Dec 24	10.36
Dec 24	10.3
Nov 24	11.68
Nov 24	11.66
Nov 24	11.75
Nov 24	11.6
Nov 24	11.64
Oct 24	11.59

EV/EBITDA

MTLRF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	-9.65
Sep 26	-9.65
Sep 26	-9.7
Aug 26	-9.6
Aug 26	-9.8
Aug 26	-10.24
Aug 26	-10.15
Jul 26	-10.05
Jul 26	-9.94
Jul 26	-9.19
Jul 26	-9
Jul 26	-8.96
May 23	-0.15
May 23	-0.2
May 23	-0.2
May 23	-0.2
May 23	-0.31
Apr 23	-0.29
Apr 23	-0.29
Apr 23	-0.31
Apr 23	-0.29
Mar 23	-0.29
Mar 23	-0.2
Mar 23	-0.21
Mar 23	-0.2
Mar 23	-0.22
Feb 23	-0.22
Feb 23	-0.24
Feb 23	-0.26
Feb 23	-0.25
Jan 23	-0.26
Jan 23	-0.25
Jan 23	-0.25
Jan 23	-0.25
Dec 22	-0.24
Dec 22	-0.18
Dec 22	-0.33
Dec 22	-0.34
Dec 22	-0.36
Nov 22	-0.14
Nov 22	-0.14
Nov 22	-0.13
Nov 22	-0.13
Oct 22	-0.12
Oct 22	-0.11
Oct 22	0.04
Oct 22	0.02
Sep 22	0.03
Sep 22	0.05
Sep 22	-0
Sep 22	-0.04
Sep 22	-0.02
Aug 22	-0.03
Aug 22	-0.04
Aug 22	-0.07
Aug 22	-0.05
Jul 22	-0.07
Jul 22	-0.05
Jul 22	-0.03
Jul 22	-0.05
Jul 22	-0.05
Mar 22	-0.29
Mar 22	-0.24
Mar 22	-0.7
Mar 22	-0.71
Feb 22	-0.72
Feb 22	-0.7
Feb 22	-0.71
Feb 22	-0.7
Jan 22	-0.7
Jan 22	-0.76
Jan 22	-0.77
Jan 22	-0.74
Dec 21	-0.74
Dec 21	-0.91
Dec 21	-0.27
Dec 21	-0.94
Dec 21	-0.29
Nov 21	-0.31
Nov 21	-0.42
Nov 21	-0.45
Nov 21	-0.49
Oct 21	-0.4
Oct 21	-0.4
Oct 21	-0.7
Oct 21	-0.66
Oct 21	-0.59
Sep 21	-0.42
Sep 21	-0.38
Sep 21	-0.4
Sep 21	-0.68
Aug 21	-0.01
Aug 21	0.07
Aug 21	-0.05
Aug 21	0.3
Jul 21	-0.06
Jul 21	-0.03
Jul 21	-0.01
Jul 21	-0.07
Jul 21	0.12

Price/Operating Cashflow

MTLRF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.47
Sep 26	4.47
Sep 26	4.46
Aug 26	4.48
Aug 26	4.44
Aug 26	4.34
Aug 26	4.36
Jul 26	4.38
Jul 26	4.41
Jul 26	4.57
Jul 26	4.62
Jul 26	4.63
Jun 26	5.13
Jun 26	5.12
Jun 26	5.06
Jun 26	5.04
May 26	5.29
May 26	5.3
May 26	5.27
May 26	5.24
May 26	5.21
Apr 26	5.24
Apr 26	5.25
Apr 26	5.31
Apr 26	5.34
Mar 26	6.46
Mar 26	6.38
Mar 26	6.38
Mar 26	6.3
Feb 26	6.34
Feb 26	6.36
Feb 26	6.33
Feb 26	6.36
Jan 26	6.33
Jan 26	6.12
Jan 26	6.21
Jan 26	6.21
Jan 26	6.13
Dec 25	4.57
Dec 25	4.61
Dec 25	4.6
Dec 25	4.62
Nov 25	4.67
Nov 25	4.71
Nov 25	4.69
Nov 25	4.7
Oct 25	4.68
Oct 25	4.68
Oct 25	4.69
Oct 25	4.68
Oct 25	4.66
Sep 25	38.7
Sep 25	38.24
Sep 25	35.5
Sep 25	35.45
Aug 25	35.23
Aug 25	35.44
Aug 25	35.42
Aug 25	35.27
Aug 25	35.35
Jul 25	35.12
Jul 25	35.18
Jul 25	35.09
Jul 25	34.83
Jun 25	36.98
Jun 25	37.12
Jun 25	36.71
Jun 25	37
May 25	37.13
May 25	37.11
May 25	37.75
May 25	37.66
May 25	37.34
Apr 25	37.44
Apr 25	37.39
Apr 25	37.48
Apr 25	38.46
Mar 25	28.38
Mar 25	28.45
Mar 25	28.49
Mar 25	28.47
Feb 25	28.67
Feb 25	28.18
Feb 25	28.11
Feb 25	28.32
Jan 25	28.79
Jan 25	28.43
Jan 25	28.71
Jan 25	28.58
Jan 25	28.63
Dec 24	112.09
Dec 24	111.77
Dec 24	110.67
Dec 24	110.07
Nov 24	124.85
Nov 24	124.6
Nov 24	125.6
Nov 24	123.99
Nov 24	124.36
Oct 24	123.86

Price to Book

MTLRF Price to Book by year
Period	Price to Book
Sep 26	0.58
Sep 26	0.58
Sep 26	0.58
Aug 26	0.58
Aug 26	0.58
Aug 26	0.56
Aug 26	0.57
Jul 26	0.57
Jul 26	0.57
Jul 26	0.59
Jul 26	0.6
Jul 26	0.6
Jun 26	0.57
Jun 26	0.57
Jun 26	0.56
Jun 26	0.56
May 26	0.59
May 26	0.59
May 26	0.58
May 26	0.58
May 26	0.58
Apr 26	0.58
Apr 26	0.58
Apr 26	0.59
Apr 26	0.59
Mar 26	0.6
Mar 26	0.6
Mar 26	0.6
Mar 26	0.59
Feb 26	0.59
Feb 26	0.59
Feb 26	0.59
Feb 26	0.59
Jan 26	0.59
Jan 26	0.57
Jan 26	0.58
Jan 26	0.58
Jan 26	0.57
Dec 25	0.56
Dec 25	0.57
Dec 25	0.57
Dec 25	0.57
Nov 25	0.57
Nov 25	0.58
Nov 25	0.58
Nov 25	0.58
Oct 25	0.58
Oct 25	0.58
Oct 25	0.58
Oct 25	0.58
Oct 25	0.57
Sep 25	0.57
Sep 25	0.56
Sep 25	0.52
Sep 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Jul 25	0.52
Jul 25	0.52
Jul 25	0.52
Jul 25	0.51
Jun 25	0.62
Jun 25	0.62
Jun 25	0.61
Jun 25	0.62
May 25	0.62
May 25	0.62
May 25	0.63
May 25	0.63
May 25	0.62
Apr 25	0.62
Apr 25	0.62
Apr 25	0.63
Apr 25	0.64
Mar 25	0.65
Mar 25	0.65
Mar 25	0.65
Mar 25	0.65
Feb 25	0.65
Feb 25	0.64
Feb 25	0.64
Feb 25	0.64
Jan 25	0.66
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Dec 24	0.65
Dec 24	0.65
Dec 24	0.64
Dec 24	0.64
Nov 24	0.72
Nov 24	0.72
Nov 24	0.73
Nov 24	0.72
Nov 24	0.72
Oct 24	0.72

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Metalore Resources Limited

Video analysis: MTLRF

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