Metalore Resources Limited
MTLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,200 | $3,790 | $4,009 | $4,008 |
| - Cash | $107 | $299 | $549 | $480 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $4,094 | $3,491 | $3,461 | $3,527 |
| Revenue | $99 | $117 | $180 | $119 |
| % Growth | -15.7% | -35% | 52.2% | – |
| Gross Profit | -$104 | -$5 | $71 | -$21 |
| % Margin | -105% | -4% | 39.5% | -17.5% |
| EBITDA | -$41 | $22 | -$160 | $46 |
| % Margin | -41.5% | 18.4% | -88.8% | 38.8% |
| Net Income | -$98 | -$29 | $1,184 | $1 |
| % Margin | -98.9% | -25.1% | 656.5% | 0.8% |
| EPS Diluted | -0.06 | -0.017 | 0.67 | 0.001 |
| % Growth | -261.4% | -102.5% | 133,900% | – |
| Operating Cash Flow | – | $789 | $63 | $33 |
| Capital Expenditures | – | -$4 | -$13 | -$15 |
| Free Cash Flow | – | $786 | $50 | $17 |