_id
69147cfdccc777a4e85d9152
Ticker
MTLRF
Name
Metalore Resources Limited
Exchange
PINK
Address
124 Norfolk Street North, Simcoe, ON, Canada, N3Y 3N8
Country
USA
Sector
Energy
Industry
Oil & Gas E&P
Currency
USD
Website
https://www.metaloreresources.ca
Description
Metalore Resources Limited, a junior resource company, engages in the natural gas production and gold exploration in Canada. The company owns and controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. It also distributes natural gas to commercial and residential customers through pipelines. In addition, the company explores for gold, zinc, copper, lithium, PGE's, and diamonds in Northwestern Ontario. The company was formerly known as New Metalore Mining Company Limited and changed its name to Metalore Resources Limited in 1976. Metalore Resources Limited was incorporated in 1943 and is headquartered in Simcoe, Canada.
Last Close
1.7
Volume
-
Current Price
1.7
Change
0
Last Updated
2026-01-05T11:00:19.809Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
3017559
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
98777
Cost Of Revenue
202511
Gross Profit
-103734
Operating Expenses
33758
Operating Income
-137492
Interest Expense
0
Pretax Income
-97652
Net Income
-97652
Eps
-0.05501412648201303
Dividends Per Share
-
Shares Outstanding
1775035
Income Tax Expense
-
EBITDA
-41004
Operating Margin
-139.19434686212378
Total Other Income Expense Net
39840
Cash
106587
Short Term Investments
5601779
Receivables
39579
Inventories
75960
Total Current Assets
5834457
Property Plant Equipment
2253645
Total Assets
8088102
Payables
99811
Short Term Debt
-
Long Term Debt
-
Total Liabilities
853159
Equity
7234943
Bs_currency_symbol
CAD
Depreciation
56648
Change In Working Capital
-167800
Cash From Operations
-208804
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-192380
Cf_currency_symbol
CAD
PE
3.8636
PB
0.41708130941736515
ROE
-1.349727288798267
ROA
-1.2073537153710476
FCF
-208804
Fcf Percent
-2.113892910292882
Piotroski FScore
0
Health Score
33
Deep Value Investing Score
7.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
1
Momentum Investing Score
6
Net Net Investing Score
5.5
Quality Investing Score
2.5
Value Investing Score
9
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
98777
Quarters > 0 > income Statement > cost Of Revenue
202511
Quarters > 0 > income Statement > gross Profit
-103734
Quarters > 0 > income Statement > operating Expenses
33758
Quarters > 0 > income Statement > operating Income
-137492
Quarters > 0 > income Statement > interest Expense
0
Quarters > 0 > income Statement > pretax Income
-97652
Quarters > 0 > income Statement > net Income
-97652
Quarters > 0 > income Statement > eps
-0.05501412648201303
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1775035
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-41004
Quarters > 0 > income Statement > operating Margin
-139.19434686212378
Quarters > 0 > income Statement > total Other Income Expense Net
39840
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
106587
Quarters > 0 > balance Sheet > short Term Investments
5601779
Quarters > 0 > balance Sheet > receivables
39579
Quarters > 0 > balance Sheet > inventories
75960
Quarters > 0 > balance Sheet > total Current Assets
5834457
Quarters > 0 > balance Sheet > property Plant Equipment
2253645
Quarters > 0 > balance Sheet > total Assets
8088102
Quarters > 0 > balance Sheet > payables
99811
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
853159
Quarters > 0 > balance Sheet > equity
7234943
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-97652
Quarters > 0 > cash Flow > depreciation
56648
Quarters > 0 > cash Flow > change In Working Capital
-167800
Quarters > 0 > cash Flow > cash From Operations
-208804
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-192380
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.05501412648201303
Quarters > 0 > ratios > PB
0.41708130941736515
Quarters > 0 > ratios > ROE
-1.349727288798267
Quarters > 0 > ratios > ROA
-1.2073537153710476
Quarters > 0 > ratios > FCF
-208804
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-2.113892910292882
Quarters > 0 > health Score
33
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
117237
Quarters > 1 > income Statement > cost Of Revenue
121946
Quarters > 1 > income Statement > gross Profit
-4709
Quarters > 1 > income Statement > operating Expenses
61308
Quarters > 1 > income Statement > operating Income
-66017
Quarters > 1 > income Statement > interest Expense
20671
Quarters > 1 > income Statement > pretax Income
-29403
Quarters > 1 > income Statement > net Income
-29403
Quarters > 1 > income Statement > eps
-0.016564743793784347
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1775035
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
21619
Quarters > 1 > income Statement > operating Margin
-56.31072101810862
Quarters > 1 > income Statement > total Other Income Expense Net
36614
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
298967
Quarters > 1 > balance Sheet > short Term Investments
5625108
Quarters > 1 > balance Sheet > receivables
41065
Quarters > 1 > balance Sheet > inventories
60634
Quarters > 1 > balance Sheet > total Current Assets
6029217
Quarters > 1 > balance Sheet > property Plant Equipment
2303390
Quarters > 1 > balance Sheet > total Assets
8332607
Quarters > 1 > balance Sheet > payables
148313
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1000011
Quarters > 1 > balance Sheet > equity
7332596
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-29403
Quarters > 1 > cash Flow > depreciation
30351
Quarters > 1 > cash Flow > change In Working Capital
767808
Quarters > 1 > cash Flow > cash From Operations
789427
Quarters > 1 > cash Flow > capital Expenditures
3600
Quarters > 1 > cash Flow > cash From Investing
-1039009
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-249582
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.016564743793784347
Quarters > 1 > ratios > PB
0.41152676350913103
Quarters > 1 > ratios > ROE
-0.4009903177537669
Quarters > 1 > ratios > ROA
-0.3528667558664413
Quarters > 1 > ratios > FCF
785827
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
6.7028924315702385
Quarters > 1 > health Score
53
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
180415
Quarters > 2 > income Statement > cost Of Revenue
109183
Quarters > 2 > income Statement > gross Profit
71232
Quarters > 2 > income Statement > operating Expenses
55132
Quarters > 2 > income Statement > operating Income
16100
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
1282769
Quarters > 2 > income Statement > net Income
1184420
Quarters > 2 > income Statement > eps
0.6672657158872923
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1775035
Quarters > 2 > income Statement > income Tax Expense
98349
Quarters > 2 > income Statement > EBITDA
-160222
Quarters > 2 > income Statement > operating Margin
8.923869966466203
Quarters > 2 > income Statement > total Other Income Expense Net
1266669
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
548549
Quarters > 2 > balance Sheet > short Term Investments
4570000
Quarters > 2 > balance Sheet > receivables
856224
Quarters > 2 > balance Sheet > inventories
26696
Quarters > 2 > balance Sheet > total Current Assets
6020371
Quarters > 2 > balance Sheet > property Plant Equipment
2350812
Quarters > 2 > balance Sheet > total Assets
8371183
Quarters > 2 > balance Sheet > payables
157486
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1009184
Quarters > 2 > balance Sheet > equity
7361999
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
1184420
Quarters > 2 > cash Flow > depreciation
6366
Quarters > 2 > cash Flow > change In Working Capital
-585488
Quarters > 2 > cash Flow > cash From Operations
62854
Quarters > 2 > cash Flow > capital Expenditures
13231
Quarters > 2 > cash Flow > cash From Investing
5489
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
68343
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.6672657158872923
Quarters > 2 > ratios > PB
0.40988317167660576
Quarters > 2 > ratios > ROE
16.088293410526138
Quarters > 2 > ratios > ROA
14.148776821627242
Quarters > 2 > ratios > FCF
49623
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.2750491921403431
Quarters > 2 > health Score
89
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
118522
Quarters > 3 > income Statement > cost Of Revenue
139310
Quarters > 3 > income Statement > gross Profit
-20788
Quarters > 3 > income Statement > operating Expenses
39481
Quarters > 3 > income Statement > operating Income
-60269
Quarters > 3 > income Statement > interest Expense
5036
Quarters > 3 > income Statement > pretax Income
928
Quarters > 3 > income Statement > net Income
928
Quarters > 3 > income Statement > eps
0.0005228065925460625
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1775035
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
45964
Quarters > 3 > income Statement > operating Margin
-50.85047501729637
Quarters > 3 > income Statement > total Other Income Expense Net
61197
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
480206
Quarters > 3 > balance Sheet > short Term Investments
4608419
Quarters > 3 > balance Sheet > receivables
57009
Quarters > 3 > balance Sheet > inventories
26786
Quarters > 3 > balance Sheet > total Current Assets
5199515
Quarters > 3 > balance Sheet > property Plant Equipment
1659112
Quarters > 3 > balance Sheet > total Assets
6858627
Quarters > 3 > balance Sheet > payables
70090
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
681048
Quarters > 3 > balance Sheet > equity
6177579
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
928
Quarters > 3 > cash Flow > depreciation
40000
Quarters > 3 > cash Flow > change In Working Capital
-297
Quarters > 3 > cash Flow > cash From Operations
32620
Quarters > 3 > cash Flow > capital Expenditures
15151
Quarters > 3 > cash Flow > cash From Investing
8028
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
40648
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.0005228065925460625
Quarters > 3 > ratios > PB
0.48846959302341575
Quarters > 3 > ratios > ROE
0.015022066087701996
Quarters > 3 > ratios > ROA
0.013530404846334406
Quarters > 3 > ratios > FCF
17469
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.14739035790823646
Quarters > 3 > health Score
63
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
455514
Annuals > 0 > income Statement > cost Of Revenue
516748
Annuals > 0 > income Statement > gross Profit
-61234
Annuals > 0 > income Statement > operating Expenses
176796
Annuals > 0 > income Statement > operating Income
-238030
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
1193057
Annuals > 0 > income Statement > net Income
1094708
Annuals > 0 > income Statement > eps
0.616724740638917
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1775035
Annuals > 0 > income Statement > income Tax Expense
98349
Annuals > 0 > income Statement > EBITDA
-122036
Annuals > 0 > income Statement > operating Margin
-52.255254503703505
Annuals > 0 > income Statement > total Other Income Expense Net
1431087
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
548549
Annuals > 0 > balance Sheet > short Term Investments
4570000
Annuals > 0 > balance Sheet > receivables
856224
Annuals > 0 > balance Sheet > inventories
26696
Annuals > 0 > balance Sheet > total Current Assets
6020371
Annuals > 0 > balance Sheet > property Plant Equipment
2350812
Annuals > 0 > balance Sheet > total Assets
8371183
Annuals > 0 > balance Sheet > payables
157486
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1009184
Annuals > 0 > balance Sheet > equity
7361999
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
1094708
Annuals > 0 > cash Flow > depreciation
116366
Annuals > 0 > cash Flow > change In Working Capital
-577851
Annuals > 0 > cash Flow > cash From Operations
108677
Annuals > 0 > cash Flow > capital Expenditures
55624
Annuals > 0 > cash Flow > cash From Investing
-3866
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
104811
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.616724740638917
Annuals > 0 > ratios > PB
0.40988317167660576
Annuals > 0 > ratios > ROE
14.869711337912433
Annuals > 0 > ratios > ROA
13.077100333369849
Annuals > 0 > ratios > FCF
53053
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.1164684290713348
Annuals > 0 > health Score
80
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
431443
Annuals > 1 > income Statement > cost Of Revenue
605908
Annuals > 1 > income Statement > gross Profit
-174465
Annuals > 1 > income Statement > operating Expenses
187098
Annuals > 1 > income Statement > operating Income
-361563
Annuals > 1 > income Statement > interest Expense
35141
Annuals > 1 > income Statement > pretax Income
-913458
Annuals > 1 > income Statement > net Income
-860552
Annuals > 1 > income Statement > eps
-0.48480846856540855
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1775035
Annuals > 1 > income Statement > income Tax Expense
-52906
Annuals > 1 > income Statement > EBITDA
-645317
Annuals > 1 > income Statement > operating Margin
-83.80319068799355
Annuals > 1 > income Statement > total Other Income Expense Net
-551895
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
443738
Annuals > 1 > balance Sheet > short Term Investments
4570000
Annuals > 1 > balance Sheet > receivables
103159
Annuals > 1 > balance Sheet > inventories
34446
Annuals > 1 > balance Sheet > total Current Assets
5200089
Annuals > 1 > balance Sheet > property Plant Equipment
2075759
Annuals > 1 > balance Sheet > total Assets
7275849
Annuals > 1 > balance Sheet > payables
66457
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1008558
Annuals > 1 > balance Sheet > equity
6267291
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-860552
Annuals > 1 > cash Flow > depreciation
268141
Annuals > 1 > cash Flow > change In Working Capital
-67225
Annuals > 1 > cash Flow > cash From Operations
85303
Annuals > 1 > cash Flow > capital Expenditures
67950
Annuals > 1 > cash Flow > cash From Investing
-123386
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-38083
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.48480846856540855
Annuals > 1 > ratios > PB
0.48147748365282544
Annuals > 1 > ratios > ROE
-13.730844794026636
Annuals > 1 > ratios > ROA
-11.82751318780805
Annuals > 1 > ratios > FCF
17353
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.04022084029640068
Annuals > 1 > health Score
37
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
1071549
Annuals > 2 > income Statement > cost Of Revenue
803334
Annuals > 2 > income Statement > gross Profit
268215
Annuals > 2 > income Statement > operating Expenses
155129
Annuals > 2 > income Statement > operating Income
42402
Annuals > 2 > income Statement > interest Expense
74407
Annuals > 2 > income Statement > pretax Income
-2487148
Annuals > 2 > income Statement > net Income
-1755227
Annuals > 2 > income Statement > eps
-0.988840783421172
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
1775035
Annuals > 2 > income Statement > income Tax Expense
-731921
Annuals > 2 > income Statement > EBITDA
-2018334
Annuals > 2 > income Statement > operating Margin
3.957075224744739
Annuals > 2 > income Statement > total Other Income Expense Net
-2528874
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
481821
Annuals > 2 > balance Sheet > short Term Investments
4646052
Annuals > 2 > balance Sheet > receivables
44921
Annuals > 2 > balance Sheet > inventories
34552
Annuals > 2 > balance Sheet > total Current Assets
5249860
Annuals > 2 > balance Sheet > property Plant Equipment
4138983
Annuals > 2 > balance Sheet > total Assets
9388843
Annuals > 2 > balance Sheet > payables
71852
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
2200970
Annuals > 2 > balance Sheet > equity
7187873
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-1755227
Annuals > 2 > cash Flow > depreciation
394407
Annuals > 2 > cash Flow > change In Working Capital
115118
Annuals > 2 > cash Flow > cash From Operations
589062
Annuals > 2 > cash Flow > capital Expenditures
53650
Annuals > 2 > cash Flow > cash From Investing
-1533214
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-944152
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.988840783421172
Annuals > 2 > ratios > PB
0.41981257876982525
Annuals > 2 > ratios > ROE
-24.419282310636262
Annuals > 2 > ratios > ROA
-18.694816816086924
Annuals > 2 > ratios > FCF
535412
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.4996617046910594
Annuals > 2 > health Score
53
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
815490
Annuals > 3 > income Statement > cost Of Revenue
534880
Annuals > 3 > income Statement > gross Profit
280610
Annuals > 3 > income Statement > operating Expenses
177342
Annuals > 3 > income Statement > operating Income
125656
Annuals > 3 > income Statement > interest Expense
30909
Annuals > 3 > income Statement > pretax Income
2378348
Annuals > 3 > income Statement > net Income
1749434
Annuals > 3 > income Statement > eps
0.9855771858019701
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
1775035
Annuals > 3 > income Statement > income Tax Expense
628914
Annuals > 3 > income Statement > EBITDA
2557166
Annuals > 3 > income Statement > operating Margin
15.408650014101951
Annuals > 3 > income Statement > total Other Income Expense Net
2252692
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
1425973
Annuals > 3 > balance Sheet > short Term Investments
3237442
Annuals > 3 > balance Sheet > receivables
105043
Annuals > 3 > balance Sheet > inventories
27510
Annuals > 3 > balance Sheet > total Current Assets
4837830
Annuals > 3 > balance Sheet > property Plant Equipment
6700115
Annuals > 3 > balance Sheet > total Assets
11537945
Annuals > 3 > balance Sheet > payables
68086
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
2523891
Annuals > 3 > balance Sheet > equity
9014054
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
1749434
Annuals > 3 > cash Flow > depreciation
147909
Annuals > 3 > cash Flow > change In Working Capital
-78207
Annuals > 3 > cash Flow > cash From Operations
160343
Annuals > 3 > cash Flow > capital Expenditures
146613
Annuals > 3 > cash Flow > cash From Investing
704716
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
865059
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
0.9855771858019701
Annuals > 3 > ratios > PB
0.33476163999017533
Annuals > 3 > ratios > ROE
19.407849120939368
Annuals > 3 > ratios > ROA
15.162440105235378
Annuals > 3 > ratios > FCF
13730
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.016836503206661024
Annuals > 3 > health Score
74
Valuation > metrics > PE
3.8636
Valuation > metrics > PB
0.41708130941736515
Valuation > final Score
90
Valuation > verdict
59.8% Undervalued
Profitability > metrics > ROE
-1.349727288798267
Profitability > metrics > ROA
-1.6737118809856684
Profitability > metrics > Net Margin
-0.9886107089707118
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.1179220071256954
Risk > metrics > Interest Coverage
-2.427128936590877
Risk > final Score
50
Risk > verdict
High
Liquidity > metrics > Current Ratio
58.45505004458426
Liquidity > metrics > Quick Ratio
57.69401168207913
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
92
Prev Profitabilities > 2
1
Prev Risks > 0
47
Prev Risks > 1
60
Prev Risks > 2
12
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:14:54.300Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-10
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-20
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0399
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-20
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
-0.012
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.465
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-04
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
0.0004
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-12
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0082
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-25
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0292
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-03-31
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.3457
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-06
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.0154
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-14
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0081
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-20
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0213
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.845
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-01-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.0357
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-10
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.0455
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.0361
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.7794
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.0229
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.019
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.0189
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0189
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0438
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0438
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-1.0182
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-1.0182
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
1.3261
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
1.3261
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0194
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0194
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0085
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0085
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.1602
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0396
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.039
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0155
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.1805
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.0143
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.007
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0218
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.1591
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0075
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0166
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0341
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-1.1428
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.0097
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.0007
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.0069
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0144
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0072
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.0059
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.0096
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.1975
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.0134
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.0846
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.0621
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0621
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.0903
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0903
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.0177
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0177
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.0013
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0013
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.021
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.021
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.221
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.221
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.0301
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0301
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.0203
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0203
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.0088
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0088
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0602
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0602
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.059
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.059
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.0289
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0289
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0.0207
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0207
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
0.1545
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.1545
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
0.0804
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.0804
Earnings History > 61 > surprise Percent
-
Metalore Resources Limited, a junior resource company, engages in the natural gas production and gold exploration in Canada. The company owns and controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. It also distributes natural gas to commercial and residential customers through pipelines. In addition, the company explores for gold, zinc, copper, lithium, PGE's, and diamonds in Northwestern Ontario. The company was formerly known as New Metalore Mining Company Limited and changed its name to Metalore Resources Limited in 1976. Metalore Resources Limited was incorporated in 1943 and is headquartered in Simcoe, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Metalore Resources Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0399
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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