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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 quarter
Period	Revenue (CAD)
27 Q1	109.67K
26 Q4	256.64K
26 Q3	288.96K
26 Q2	98.78K
26 Q1	117.24K
25 Q4	180.41K
25 Q3	118.52K
25 Q2	94.28K
25 Q1	58.3K
24 Q4	103K

Net Income (CAD)

MTLRF Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-38.73K
26 Q4	-421.24K
26 Q3	133.84K
26 Q2	-97.65K
26 Q1	-29.4K
25 Q4	1.18M
25 Q3	928
25 Q2	-19.79K
25 Q1	-70.85K
24 Q4	-827.62K

Operating Income (CAD)

MTLRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-60.73K
26 Q4	64.38K
26 Q3	96.35K
26 Q2	-137.49K
26 Q1	-66.02K
25 Q4	16.1K
25 Q3	-60.27K
25 Q2	-74.06K
25 Q1	-132.85K
24 Q4	-141.77K

EBITDA (CAD)

MTLRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-21.35K
26 Q4	93.38K
26 Q3	131.89K
26 Q2	-41K
26 Q1	21.62K
25 Q4	-160.22K
25 Q3	45.96K
25 Q2	13.21K
25 Q1	-69.94K
24 Q4	-762.95K

Cash Flows (CAD)

MTLRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	14.12K
26 Q4	150.06K
26 Q3	174.56K
26 Q2	-216.01K
26 Q1	785.83K
25 Q4	49.62K
25 Q3	17.47K
25 Q2	1.95K
25 Q1	-15.99K
24 Q4	45.93K

EPS (CAD)

MTLRF EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0.02
26 Q4	-0.24
26 Q3	0.08
26 Q2	-0.06
26 Q1	-0.02
25 Q4	0.67
25 Q3	0
25 Q2	-0.01
25 Q1	-0.04
24 Q4	-0.47

Expenses (CAD)

MTLRF Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	45.29K
26 Q4	41.9K
26 Q3	30.43K
26 Q2	40.67K
26 Q1	44.24K
25 Q4	57.11K
25 Q3	49.6K
25 Q2	51.28K
25 Q1	45.28K
24 Q4	55.61K

Cash & Debt (CAD)

MTLRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	6.05M
26 Q4	6.05M
26 Q3	5.86M
26 Q2	5.71M
26 Q1	5.92M
25 Q4	5.12M
25 Q3	5.09M
25 Q2	5.07M
25 Q1	5.07M
24 Q4	5.01M

Debt ratios

MTLRF Debt ratios by quarter
Period	Debt ratios
27 Q1	-37.13
26 Q4	-29.38
26 Q3	122.82
26 Q2	42.71
26 Q1	74.58
25 Q4	29.94
25 Q3	6.58
25 Q2	6.4
25 Q1	6.04
24 Q4	6.85

Margins

MTLRF Margins by quarter
Period	Margins
27 Q1	-20.77%
26 Q4	40.6%
26 Q3	43.38%
26 Q2	-105.02%
26 Q1	-4.02%
25 Q4	39.48%
25 Q3	-17.54%
25 Q2	-40.77%
25 Q1	-62.16%
24 Q4	-50.94%

Return on Capital

MTLRF Return on Capital by quarter
Period	Return on Capital
27 Q1	-0.56%
26 Q4	-6.02%
26 Q3	1.81%
26 Q2	-1.35%
26 Q1	-0.4%
25 Q4	16.09%
25 Q3	0.02%
25 Q2	-0.32%
25 Q1	-1.14%
24 Q4	-13.21%

Shares Outstanding

MTLRF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	1.78M
26 Q4	1.78M
26 Q3	1.78M
26 Q2	1.78M
26 Q1	1.78M
25 Q4	1.78M
25 Q3	1.78M
25 Q2	1.78M
25 Q1	1.78M
24 Q4	1.78M

Dividends (CAD)

MTLRF Dividends (CAD) by quarter
Period	Dividends (CAD)
Nov 14	0.04
Nov 13	0.04
Nov 12	0.04
Nov 11	0.06

Book Value Per Share (CAD)

MTLRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	3.91
26 Q4	3.95
26 Q3	4.17
26 Q2	4.08
26 Q1	4.13
25 Q4	4.15
25 Q3	3.48
25 Q2	3.48
25 Q1	3.49
24 Q4	3.53

Total Assets (CAD)

MTLRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	7.85M
26 Q4	7.99M
26 Q3	8.42M
26 Q2	8.09M
26 Q1	8.33M
25 Q4	8.37M
25 Q3	6.86M
25 Q2	6.81M
25 Q1	7.07M
24 Q4	7.28M

PE Ratio

MTLRF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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