Metalore Resources Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	0.63	0.43	0.4	1	0.76	0.61
Revenue Growth (YoY)	75.80%	5.85%	-59.78%	31.39%	24.26%	6.25%
Gross Profit	0.63	0.43	0.4	1	0.76	0.61
Selling, General & Admin	0.15	0.15	0.15	0.15	0.12	0.14
Depreciation & Amortization Expenses	0.13	0.12	0.23	0.32	0.12	0.32
Other Operating Expenses	0.44	0.4	0.38	0.49	0.4	0.39
Total Operating Expenses	0.72	0.66	0.76	0.96	0.64	0.84
Operating Income	-0.09	-0.24	-0.36	0.04	0.13	-0.23
Interest Income	0.15	0.2	0.25	0.12	0.03	0.06
Other Non-Operating Income (Expense)	0.04	1.23	-0.8	-5.18	2.22	0.86
Total Non-Operating Income (Expense)	0.19	1.43	-0.55	-5.06	2.25	0.92
Pretax Income	0.1	1.19	-0.91	-2.49	2.38	0.7
Provision for Income Taxes	-	0.1	-0.05	-0.73	0.63	0.04
Net Income	1.19	1.09	-0.86	-1.76	1.75	0.66
Net Income to Common	1.19	1.09	-0.86	-1.76	1.75	0.66
Net Income Growth	-	-	-	-	166.22%	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	0.67	0.62	-0.48	-0.99	0.99	0.37
EPS (Diluted)	0.67	0.62	-0.48	-0.99	0.99	0.37
EPS Growth	-	-	-	-	167.57%	-
Free Cash Flow	0.79	0.05	0.02	0.54	0.01	3.01
Free Cash Flow Growth	1397.45%	205.73%	-96.76%	3799.58%	-99.54%	6646.91%
Free Cash Flow Per Share	0.45	0.03	0.01	0.30	0.01	1.69
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-14.34%	-55.82%	-89.75%	4.17%	16.48%	-37.00%
Profit Margin	187.72%	256.72%	-213.62%	-175.25%	229.51%	107.12%
FCF Margin	125.18%	12.44%	4.31%	53.46%	1.80%	490.13%
EBITDA	0.04	-0.12	-0.13	0.36	0.24	0.09
EBITDA Margin	6.60%	-28.53%	-31.91%	36.12%	31.83%	14.51%
EBIT	-0.09	-0.24	-0.36	0.04	0.13	-0.23
EBIT Margin	-14.34%	-55.82%	-89.75%	4.17%	16.48%	-37.00%
Effective Tax Rate	-	8.24%	5.79%	29.43%	26.44%	5.56%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.