Metalore Resources Limited

MET.V · TSXV
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
RevenueCA$456CA$403CA$1,072CA$815
% Growth13.1%-62.4%31.4%
Cost of Goods SoldCA$517CA$606CA$803CA$535
Gross Profit-CA$61-CA$203CA$268CA$281
% Margin-13.4%-50.4%25%34.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$148CA$149CA$148CA$124
SG&A ExpensesCA$148CA$149CA$148CA$124
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$29CA$0CA$0CA$0
Operating ExpensesCA$177CA$187CA$155CA$177
Operating Income-CA$238-CA$362CA$42CA$126
% Margin-52.3%-89.8%4%15.4%
Other Income/Exp. NetCA$1,431-CA$552-CA$2,529CA$2,253
Pre-Tax IncomeCA$1,193-CA$913-CA$2,487CA$2,378
Tax ExpenseCA$98-CA$53-CA$732CA$629
Net IncomeCA$1,095-CA$861-CA$1,755CA$1,749
% Margin240.3%-213.6%-163.8%214.5%
EPS0.62-0.48-0.990.99
% Growth229.2%51.5%-200%
EPS Diluted0.62-0.48-0.990.99
Weighted Avg Shares Out1,7751,7751,7751,775
Weighted Avg Shares Out Dil1,7751,7751,7751,775
Supplemental Information
Interest IncomeCA$204CA$0CA$0CA$0
Interest ExpenseCA$0CA$35CA$74CA$31
Depreciation & AmortizationCA$116CA$233CA$394CA$148
EBITDA-CA$122-CA$645-CA$2,018CA$2,526
% Margin-26.8%-160.2%-188.4%309.8%