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	Sep '25 Sep 30, 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	0.46	0.43	0.4	1	0.76	0.61
Revenue Growth (YoY)	25.95%	5.85%	-59.78%	31.39%	24.26%	6.25%
Cost of Revenue	0.38	0.37	0.35	0.42	0.37	0.38
Gross Profit	0.07	0.05	0.06	0.58	0.39	0.23
Selling, General & Admin	0.15	0.15	0.15	0.15	0.12	0.14
Other Operating Expenses	0.02	0.03	0.04	0.07	0.03	0.01
Operating Expenses	-0.24	-0.26	1.22	3.36	-1.96	3.79
Operating Income	0.32	0.31	-1.16	-2.77	2.35	-3.56
Interest & Investment Income	0.16	0.2	0.25	0.12	0.03	0.06
Other Non Operating Income (Expenses)	0.68	0.68	-	-	-	-
EBT Excluding Unusual Items	1.16	1.19	-0.91	-2.65	2.38	-3.5
Gain (Loss) on Sale of Assets	-	-	-	0.17	-	4.2
Pretax Income	1.16	1.19	-0.91	-2.49	2.38	0.7
Income Tax Expense	0.1	0.1	-0.05	-0.73	0.63	0.04
Net Income	1.06	1.09	-0.86	-1.76	1.75	0.66
Net Income to Common	1.06	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)	0.60	0.62	-0.48	-0.99	0.99	0.37
EPS (Diluted)	0.60	0.62	-0.48	-0.99	0.99	0.37
EPS Growth	-	-	-	-	166.22%	-
Free Cash Flow	0.64	0.05	0.02	0.54	0.01	3.01
Free Cash Flow Per Share	0.36	0.03	0.01	0.30	0.01	1.69
Gross Margin	15.79%	12.17%	13.73%	58.34%	51.22%	37.82%
Operating Margin	69.05%	73.18%	-288.63%	-277.04%	308.30%	-580.67%
Profit Margin	231.65%	256.73%	-213.62%	-175.25%	229.50%	107.13%
Free Cash Flow Margin	139.48%	12.44%	4.31%	53.46%	1.80%	490.13%
EBITDA	0.5	0.48	-0.1	0.43	2.5	0.01
EBITDA Margin	108.95%	113.17%	-24.01%	43.17%	327.92%	2.30%
D&A For EBITDA	0.18	0.17	1.07	3.21	0.15	3.58
EBIT	0.32	0.31	-1.16	-2.77	2.35	-3.56
EBIT Margin	69.05%	73.18%	-288.63%	-277.04%	308.30%	-
Effective Tax Rate	8.50%	8.24%	-	-	26.44%	5.56%
Revenue as Reported	0.46	0.43	0.4	1	0.76	0.61

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