Metalore Resources Limited
MTLRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,009 | $4,920 | $4,294 | $4,394 |
| - Cash | $549 | $444 | $482 | $1,426 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $3,461 | $4,477 | $3,812 | $2,968 |
| Revenue | $456 | $431 | $1,072 | $815 |
| % Growth | 5.6% | -59.7% | 31.4% | – |
| Gross Profit | -$61 | -$174 | $268 | $281 |
| % Margin | -13.4% | -40.4% | 25% | 34.4% |
| EBITDA | -$122 | -$645 | -$2,018 | $2,557 |
| % Margin | -26.8% | -149.6% | -188.4% | 313.6% |
| Net Income | $1,095 | -$861 | -$1,755 | $1,749 |
| % Margin | 240.3% | -199.5% | -163.8% | 214.5% |
| EPS Diluted | 0.62 | -0.48 | -0.99 | 0.99 |
| % Growth | 229.2% | 51.5% | -200% | – |
| Operating Cash Flow | $109 | $85 | $589 | $160 |
| Capital Expenditures | -$56 | -$68 | -$54 | -$147 |
| Free Cash Flow | $53 | $17 | $535 | $14 |