Metalore Resources Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.77
FAIR PRICE
$1.27
MARGIN
$0.50
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FPI RATING
Consistent growth trajectory and attractive valuation, but below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.02
Fair price × 0.80
DISTANCE
42.6%
Price to entry level
At the current price of $1.77, MTLRF trades 42.6% above the conservative entry level of $1.02. This entry level represents a 20% margin of safety below the calculated fair price of $1.27 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MTLRF's fair price
Metalore Resources Limited's fair price of $1.27 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.77, MTLRF trades 28.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MTLRF's risk profile.
RELATIVE · 30%
Comparing MTLRF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MTLRF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of MTLRF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Metalore Resources Limited is $1.27. At the current market price of $1.77, MTLRF trades 28.2% above its calculated fair value.
Is MTLRF overvalued or undervalued?+
Metalore Resources Limited is currently overvalued based on our valuation model. The stock trades at $1.77, which is 28.2% above the fair price of $1.27. The P/E ratio of 3.8x is a key metric in the valuation.
What is the margin of safety for MTLRF?+
With a 20% margin of safety applied to the fair price of $1.27, the conservative entry level for MTLRF is $1.02. At the current market price of $1.77, the stock trades 42.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MTLRF's fair price updated?+
We update fair price calculations for MTLRF daily after market close. The current fair price of $1.27 incorporates the latest market data and sector multiples.
What factors affect MTLRF's fair price calculation?+
MTLRF's fair price of $1.27 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.8x, ROE of 16.8%.
Is MTLRF a good buy right now?+
At $1.77, MTLRF trades 28.2% above our fair value estimate of $1.27. The stock is currently overvalued. ROE stands at 16.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does MTLRF pay dividends?+
MTLRF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.