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Metalore Resources Ltd
Previous close
$2.27
Year range
$2.25 - $2.95
Market cap
4.03M CAD
Avg Volume
197.00
P/E ratio
3.68
Dividend yield
-
Primary exchange
CVE
Market news
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5.02%
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 168.41K | 63.51% |
Operating expense | -492.20K | -149.50% |
Net income | 1.18M | 243.11% |
Net profit margin | 703.28 | 187.52% |
Earnings per share | — | — |
EBITDA | 611.59K | 1,795.80% |
Effective tax rate | 7.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.14M | 1.04% |
Total assets | 8.37M | 15.05% |
Total liabilities | 1.01M | 0.06% |
Total equity | 7.36M | — |
Shares outstanding | 1.78M | — |
Price to book | 0.55 | — |
Return on assets | 18.60% | — |
Return on capital | 20.92% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.18M | 243.11% |
Cash from operations | 62.85K | 9.77% |
Cash from investing | 5.49K | -23.21% |
Cash from financing | — | — |
Net change in cash | 68.34K | 6.11% |
Free cash flow | -780.70K | -338.51% |
About
Founded
1943
Headquarters
Website
Employees
4
