Metalore Resources Limited Stock Net Income
| MTLRF Stock | USD 1.77 0.00 0.00% |
As of the 13th of February 2026, Metalore Resources secures the Mean Deviation of 0.1229, standard deviation of 0.5068, and Risk Adjusted Performance of 0.0939. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalore Resources, as well as the relationship between them. Please verify Metalore Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Metalore Resources Limited is priced some-what accurately, providing market reflects its recent price of 1.77 per share. Please also check out Metalore Resources information ratio, which is currently at (0.04) to check the company can sustain itself at a future point.
Metalore Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metalore Resources' valuation are provided below:Metalore Resources Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Metalore |
Metalore Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metalore Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metalore Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Metalore Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Metalore Resources Limited or generate 0.0% return on investment in Metalore Resources over 90 days. Metalore Resources is related to or competes with McChip Resources, Total Helium, Harvest Oil, and Altex Industries. Metalore Resources Limited, a junior resource company, engages in natural gas production and gold exploration in Canada More
Metalore Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metalore Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metalore Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.12 |
Metalore Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalore Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metalore Resources' standard deviation. In reality, there are many statistical measures that can use Metalore Resources historical prices to predict the future Metalore Resources' volatility.| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | 0.0082 | |||
| Treynor Ratio | (1.22) |
Metalore Resources February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0939 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 0.1229 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5068 | |||
| Variance | 0.2569 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | 0.0082 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 4.12 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Metalore Resources Backtested Returns
At this point, Metalore Resources is somewhat reliable. Metalore Resources has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Metalore Resources, which you can use to evaluate the volatility of the firm. Please verify Metalore Resources' Risk Adjusted Performance of 0.0939, standard deviation of 0.5068, and Mean Deviation of 0.1229 to check out if the risk estimate we provide is consistent with the expected return of 0.0686%. Metalore Resources has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0428, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metalore Resources are expected to decrease at a much lower rate. During the bear market, Metalore Resources is likely to outperform the market. Metalore Resources right now secures a risk of 0.53%. Please verify Metalore Resources Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Metalore Resources Limited will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Metalore Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Metalore Resources time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metalore Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Metalore Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Metalore Resources Limited reported net income of 1.75 M. This is 99.92% lower than that of the Oil, Gas & Consumable Fuels sector and 99.49% lower than that of the Energy industry. The net income for all United States stocks is 99.69% higher than that of the company.
Metalore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalore Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Metalore Resources could also be used in its relative valuation, which is a method of valuing Metalore Resources by comparing valuation metrics of similar companies.Metalore Resources is currently under evaluation in net income category among its peers.
Metalore Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 1.91 % | |||
| Operating Margin | 2.50 % | |||
| Current Valuation | 83.09 K | |||
| Shares Outstanding | 1.78 M | |||
| Shares Owned By Insiders | 62.08 % | |||
| Price To Earning | 1.59 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 815.49 K | |||
| Gross Profit | 390.44 K | |||
| EBITDA | 2.53 M | |||
| Net Income | 1.75 M | |||
| Cash And Equivalents | 4.78 M | |||
| Cash Per Share | 2.69 X | |||
| Current Ratio | 48.49 X | |||
| Book Value Per Share | 5.19 X | |||
| Cash Flow From Operations | 160.34 K | |||
| Earnings Per Share | 0.85 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.21 | |||
| Market Capitalization | 3.43 M | |||
| Total Asset | 11.54 M | |||
| Net Asset | 11.54 M |
About Metalore Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalore Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalore Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalore Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Metalore Pink Sheet
Metalore Resources financial ratios help investors to determine whether Metalore Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metalore with respect to the benefits of owning Metalore Resources security.