Skip to main content
logo
Madoro Metals Corp. (TSXV:MDM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Jan 30, 2026, 2:01 PM EST

Madoro Metals Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Profit
-0.01-0-0.02-0.02--
Operating Income
-0.38-0.39-0.37-1.46-0.52-1.21
Net Income
-0.24-0.281.27-1.43-0.6-1.32
Earnings Per Share
-0.00-0.000.01-0.02-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash (Debt)
1.071.161.560.140.670.76
Net Cash Growth
-28.91%-25.96%1044.15%-79.54%-12.72%4.19%
Net Cash Per Share
0.010.010.020.000.010.01
Cash & Investments
1.071.161.560.140.670.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-0.38-0.351.17-0.32-0.39-0.34
Capital Expenditures
-0.19-0.15-0.05-0.12-0.14-0.28
Free Cash Flow
-0.58-0.51.12-0.44-0.52-0.62
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--2.11---
P/FCF Ratio
--2.40---