Metalore Resources Limited (TSXV:MET)

Metalore Resources Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	0.43	0.4	1	0.76	0.61
Revenue Growth (YoY)	5.85%	-59.78%	31.39%	24.26%	6.25%
Cost of Revenue	0.37	0.35	0.42	0.37	0.38
Gross Profit	0.05	0.06	0.58	0.39	0.23
Selling, General & Admin	0.15	0.15	0.15	0.12	0.14
Other Operating Expenses	0.03	0.04	0.07	0.03	0.01
Operating Expenses	-0.26	1.22	3.36	-1.96	3.79
Operating Income	0.31	-1.16	-2.77	2.35	-3.56
Interest & Investment Income	0.2	0.25	0.12	0.03	0.06
Other Non Operating Income (Expenses)	0.68	-	-	-	-
EBT Excluding Unusual Items	1.19	-0.91	-2.65	2.38	-3.5
Gain (Loss) on Sale of Assets	-	-	0.17	-	4.2
Pretax Income	1.19	-0.91	-2.49	2.38	0.7
Income Tax Expense	0.1	-0.05	-0.73	0.63	0.04
Net Income	1.09	-0.86	-1.76	1.75	0.66
Net Income to Common	1.09	-0.86	-1.76	1.75	0.66
Net Income Growth	-	-	-	166.22%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	0.62	-0.48	-0.99	0.99	0.37
EPS (Diluted)	0.62	-0.48	-0.99	0.99	0.37
EPS Growth	-	-	-	166.22%	-
Free Cash Flow	0.05	0.02	0.54	0.01	3.01
Free Cash Flow Per Share	0.03	0.01	0.30	0.01	1.69
Gross Margin	12.17%	13.73%	58.34%	51.22%	37.82%
Operating Margin	73.18%	-288.63%	-277.04%	308.30%	-580.67%
Profit Margin	256.73%	-213.62%	-175.25%	229.50%	107.13%
Free Cash Flow Margin	12.44%	4.31%	53.46%	1.80%	490.13%
EBITDA	0.48	-0.1	0.43	2.5	0.01
EBITDA Margin	113.17%	-24.01%	43.17%	327.92%	2.30%
D&A For EBITDA	0.17	1.07	3.21	0.15	3.58
EBIT	0.31	-1.16	-2.77	2.35	-3.56
EBIT Margin	73.18%	-288.63%	-277.04%	308.30%	-
Effective Tax Rate	8.24%	-	-	26.44%	5.56%
Revenue as Reported	0.43	0.4	1	0.76	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.