TSXV/MLO (TSXV/MLO)

TSX Venture Exchange: TSXV/MLO · CAD

CA$0.13

-0.01 (-10.7%)· Recorded snapshot

Market cap	3.9M
Net income (ttm)	-893.3K
EPS (ttm)	-CA$0.04
Shares out	30.8M
Volume	96,163
Beta	2.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -893.3K
EPS (ttm): -CA$0.04
Market cap: 3.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-5,081.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/MLO indicators

Market & fundamental data

Available fields

151

Groups with data

Currency

CAD

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-03-01
Enterprise value	CAD 3.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	October
Founded	2018
Industry	Gold
Is primary listing	Yes
ISIN number	CA59117L1094
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Last stock split date	2024-02-13
Last stock split type	Reverse
Market cap	CAD 3.9M
Next earnings date	2027-03-01
Price	CAD 0.13
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	tsxv/MLO
Website	https://metaleromining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-28.87%
FCF / EV yield	-25.6%
FCF yield	-21.46%
Industry forward P/E	13.25x
Industry P/E	15.59x
P/B ratio	16x
Price / tangible book value	24.75x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-107.62%
ROA (5Y)	-71.39%
ROCE	-497.98%
ROIC	-5,081.18%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -155,300
Depreciation and amortization	CAD 169,426
EBIT	CAD -1.3M
EBITDA	CAD -1.2M
EPS	CAD -0.04
FCF per share	CAD -0.03
Financing cash flow	CAD 1.4M
Free cash flow	CAD -926,587
Free cash flow minus SBC	CAD -1.3M
Investing cash flow	CAD -155,300
Net borrowing	CAD -23,644
Net cash flow	CAD 477,664
Net income	CAD -893,311
Operating cash flow minus SBC	CAD -1.1M
Operating income	CAD -1.3M
Stock-based compensation	CAD 325,693

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.01
Debt / equity	0.34
Interest coverage	-654.03
Long-term assets	CAD 207,813
Long-term liabilities	CAD 0
Net cash (debt)	CAD 792,696
Net cash / market cap	18.36%
Net debt / equity	-2.94
Piotroski F-Score	2
Property, plant and equipment	CAD 207,813
Shareholders' equity	CAD 269,767
Tangible book value	CAD 174,440
Tangible book value per share	CAD 0.01
Total assets	CAD 1.3M
Total cash	CAD 884,656
Total debt	CAD 91,960
Total liabilities	CAD 997,318
WACC	15.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 1.1M
Current liabilities	CAD 997,318
Current ratio	1.06
Net working capital	CAD -730,742
Quick ratio	0.91
Working capital	CAD 61,954

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-103.34%
Shareholder yield	-103.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.16
1D price change	-10.71%
1M price change	-25%
1M total return	-25%
1W price change	-3.57%
1W total return	-3.57%
1Y price change	12.5%
1Y return CAGR	12.51%
1Y total return	12.5%
20-day SMA	CAD 0.15
200-day SMA	CAD 0.15
3M price change	-3.57%
3M total return	-3.57%
3Y price change	-10%
3Y return CAGR	-3.45%
3Y total return	-10%
50-day SMA	CAD 0.15
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.27
52-week high date	2026-05-22
52-week low	CAD 0.10
52-week low date	2025-12-04
5Y price change	-93.08%
5Y return CAGR	-41.38%
5Y total return	-93.08%
6M price change	-6.9%
6M total return	-6.9%
All-time high	CAD 5.25
All-time high date	2020-09-11
All-time low	CAD 0.08
All-time low date	2023-11-08
Average true range (ATR)	CAD 0.01
Average volume	39.9K
Beta (1Y)	1.02
Beta (2Y)	0.08
Beta (5Y)	2.18
Change from 52-week high	-53.7%
Change from 52-week low	25%
Change from all-time high	-97.43%
Change from all-time low	80%
Change from open	-7.41%
Day's gap	-3.57%
Dollar volume	CAD 12,020
High price	CAD 0.14
Low price	CAD 0.13
Monthly RSI	41.94
Open price	CAD 0.14
Position in 52-week range	0%
Previous close	CAD 0.14
Price vs 150-day SMA	-13.52%
Price vs 20-day SMA	-9.09%
Price vs 200-day SMA	-12.11%
Price vs 50-day SMA	-7.41%
Relative volume	2.41
RSI	43.02
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.39
Sortino ratio	1.03
Sortino ratio (3Y)	0.71
Volume	96.2K
Weekly RSI	44.44
YTD price change	12.5%
YTD total return	12.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26.5M
Shares change (QoQ)	3.37%
Shares change (YoY)	103.34%
Shares held by insiders	12.26%
Shares held by institutions	0.9%
Shares outstanding	30.8M

Deeper analysis on TSXV/MLO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/MLO report

Is a complete TSXV/MLO research report available?

No complete published report is available for tsxv/MLO (TSXV/MLO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/MLO (TSXV/MLO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/MLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/MLO indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/MLO

Frequently asked questions