Metalore Resources Limited
MTLRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $456 | $431 | $1,072 | $815 |
| % Growth | 5.6% | -59.7% | 31.4% | – |
| Cost of Goods Sold | $517 | $606 | $803 | $535 |
| Gross Profit | -$61 | -$174 | $268 | $281 |
| % Margin | -13.4% | -40.4% | 25% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $148 | $149 | $148 | $124 |
| SG&A Expenses | $148 | $149 | $148 | $124 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29 | $38 | $0 | $0 |
| Operating Expenses | $177 | $187 | $155 | $177 |
| Operating Income | -$238 | -$362 | $42 | $126 |
| % Margin | -52.3% | -83.8% | 4% | 15.4% |
| Other Income/Exp. Net | $1,431 | -$552 | -$2,529 | $2,253 |
| Pre-Tax Income | $1,193 | -$913 | -$2,487 | $2,378 |
| Tax Expense | $98 | -$53 | -$732 | $629 |
| Net Income | $1,095 | -$861 | -$1,755 | $1,749 |
| % Margin | 240.3% | -199.5% | -163.8% | 214.5% |
| EPS | 0.62 | -0.48 | -0.99 | 0.99 |
| % Growth | 229.2% | 51.5% | -200% | – |
| EPS Diluted | 0.62 | -0.48 | -0.99 | 0.99 |
| Weighted Avg Shares Out | 1,775 | 1,775 | 1,775 | 1,775 |
| Weighted Avg Shares Out Dil | 1,775 | 1,775 | 1,775 | 1,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $35 | $74 | $31 |
| Depreciation & Amortization | $116 | $233 | $394 | $148 |
| EBITDA | -$122 | -$645 | -$2,018 | $2,557 |
| % Margin | -26.8% | -149.6% | -188.4% | 313.6% |