Metalore Resources Limited
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… Read more
Metalore Resources Limited (MTLRF) - Total Assets
Latest total assets as of December 2025: $8.42 Million USD
Based on the latest financial reports, Metalore Resources Limited (MTLRF) holds total assets worth $8.42 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Metalore Resources Limited - Total Assets Trend (1998–2025)
This chart illustrates how Metalore Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metalore Resources Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Metalore Resources Limited's total assets of $8.42 Million consist of 71.9% current assets and 28.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.6% |
| Accounts Receivable | $856.22K | 10.2% |
| Inventory | $26.70K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Metalore Resources Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalore Resources Limited's current assets represent 71.9% of total assets in 2025, an increase from 0.6% in 1998.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 10.2% of total assets.
Metalore Resources Limited Competitors by Total Assets
Key competitors of Metalore Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Metalore Resources Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Metalore Resources Limited generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Metalore Resources Limited generates $ 13.08 in net profit.
Metalore Resources Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 50.15 | 74.18 | 45.49 |
| Quick Ratio | 50.09 | 73.80 | 45.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.93 Million | $ 5.13 Million | $ 4.66 Million |
Metalore Resources Limited - Advanced Valuation Insights
This section examines the relationship between Metalore Resources Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | $8.37 Million |
| Market Capitalization | $1.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metalore Resources Limited's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metalore Resources Limited's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metalore Resources Limited (1998–2025)
The table below shows the annual total assets of Metalore Resources Limited from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $8.37 Million | +15.05% |
| 2024-03-31 | $7.28 Million | -22.51% |
| 2023-03-31 | $9.39 Million | -18.63% |
| 2022-03-31 | $11.54 Million | +26.07% |
| 2021-03-31 | $9.15 Million | +20.20% |
| 2020-03-31 | $7.61 Million | -9.53% |
| 2019-03-31 | $8.42 Million | -32.99% |
| 2018-03-31 | $12.56 Million | +3.62% |
| 2017-03-31 | $12.12 Million | -21.78% |
| 2016-03-31 | $15.50 Million | -1.86% |
| 2015-03-31 | $15.79 Million | -2.98% |
| 2014-03-31 | $16.28 Million | +2.78% |
| 2013-03-31 | $15.84 Million | -3.55% |
| 2012-03-31 | $16.42 Million | -2.18% |
| 2011-03-31 | $16.78 Million | +2.59% |
| 2010-03-31 | $16.36 Million | +2.37% |
| 2009-03-31 | $15.98 Million | +0.51% |
| 2008-03-31 | $15.90 Million | +6.47% |
| 2007-03-31 | $14.93 Million | +4.95% |
| 2006-03-31 | $14.23 Million | +5.39% |
| 2005-03-31 | $13.50 Million | -0.61% |
| 2004-03-31 | $13.59 Million | +8.64% |
| 2003-03-31 | $12.51 Million | +7.62% |
| 2002-03-31 | $11.62 Million | +10.46% |
| 2001-03-31 | $10.52 Million | +7.35% |
| 2000-03-31 | $9.80 Million | +3.16% |
| 1999-03-31 | $9.50 Million | -39.87% |
| 1998-03-31 | $15.80 Million | -- |