Metalore Resources Limited
MET.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,260 | CA$3,994 | CA$3,994 | CA$3,994 |
| - Cash | CA$107 | CA$299 | CA$549 | CA$480 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$4,153 | CA$3,695 | CA$3,445 | CA$3,514 |
| Revenue | CA$70 | CA$117 | CA$180 | CA$119 |
| % Growth | -40.5% | -35% | 52.2% | – |
| Gross Profit | -CA$104 | -CA$5 | CA$71 | -CA$21 |
| % Margin | -148.7% | -4% | 39.5% | -17.5% |
| EBITDA | -CA$41 | CA$22 | -CA$160 | CA$46 |
| % Margin | -58.8% | 18.4% | -88.8% | 38.8% |
| Net Income | -CA$98 | -CA$29 | CA$1,184 | CA$1 |
| % Margin | -139.9% | -25.1% | 656.5% | 0.8% |
| EPS Diluted | -0.055 | -0.017 | 0.67 | 0.001 |
| % Growth | -231.3% | -102.5% | 133,900% | – |
| Operating Cash Flow | -CA$209 | CA$789 | CA$63 | CA$33 |
| Capital Expenditures | -CA$7 | -CA$4 | -CA$13 | -CA$15 |
| Free Cash Flow | -CA$216 | CA$786 | CA$50 | CA$17 |