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Metalore Resources Ltd
Previous close
$1.57
Year range
$1.57 - $2.14
Market cap
3.99M CAD
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 88.28K | -18.59% |
Operating expense | 68.62K | -26.58% |
Net income | -19.79K | -2.15% |
Net profit margin | -22.42 | -25.46% |
Earnings per share | — | — |
EBITDA | -41.06K | -23.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.07M | 0.74% |
Total assets | 6.81M | -22.30% |
Total liabilities | 635.31K | -62.12% |
Total equity | 6.18M | — |
Shares outstanding | 1.78M | — |
Price to book | 0.45 | — |
Return on assets | -2.67% | — |
Return on capital | -2.99% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -19.79K | -2.15% |
Cash from operations | 17.61K | 120.21% |
Cash from investing | -66.60K | 20.07% |
Cash from financing | — | — |
Net change in cash | -49.00K | 71.25% |
Free cash flow | -24.55K | 80.54% |
About
Founded
1943
Headquarters
Website
Employees
4
