Metalore Resources Limited
MET.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.33 | 0.00 | -10.30 |
| FCF Yield | -5.06% | 19.68% | 1.24% | 0.44% |
| EV / EBITDA | -101.29 | 170.91 | -21.50 | 76.44 |
| Quality | ||||
| ROIC | -1.72% | -0.82% | 0.18% | -0.89% |
| Gross Margin | -148.67% | -4.02% | 39.48% | -17.54% |
| Cash Conversion Ratio | 2.14 | -26.85 | 0.05 | 35.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.55% | -16.93% | -25.03% | -30.89% |
| Free Cash Flow Growth | -127.45% | 1,483.59% | 184.06% | 796.77% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | -13.83 | 3.42 | -10.45 |
| Interest Coverage | 0.00 | -3.19 | 0.00 | -11.97 |
| Efficiency | ||||
| Inventory Turnover | 2.28 | 2.01 | 4.09 | 5.20 |
| Cash Conversion Cycle | 38.68 | -33.19 | 319.32 | 15.31 |