Metalore Resources Limited
MET.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$3,994 | CA$5,023 | CA$4,455 | CA$4,260 |
| - Cash | CA$549 | CA$444 | CA$482 | CA$1,426 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$3,445 | CA$4,580 | CA$3,974 | CA$2,834 |
| Revenue | CA$456 | CA$403 | CA$1,072 | CA$815 |
| % Growth | 13.1% | -62.4% | 31.4% | – |
| Gross Profit | -CA$61 | -CA$203 | CA$268 | CA$281 |
| % Margin | -13.4% | -50.4% | 25% | 34.4% |
| EBITDA | -CA$122 | -CA$645 | -CA$2,018 | CA$2,526 |
| % Margin | -26.8% | -160.2% | -188.4% | 309.8% |
| Net Income | CA$1,095 | -CA$861 | -CA$1,755 | CA$1,749 |
| % Margin | 240.3% | -213.6% | -163.8% | 214.5% |
| EPS Diluted | 0.62 | -0.48 | -0.99 | 0.99 |
| % Growth | 229.2% | 51.5% | -200% | – |
| Operating Cash Flow | CA$109 | CA$85 | CA$589 | CA$160 |
| Capital Expenditures | -CA$56 | -CA$68 | -CA$54 | -CA$147 |
| Free Cash Flow | CA$53 | CA$17 | CA$535 | CA$14 |