Metalore Resources Limited (TSXV:MET)
2.800
0.00 (0.00%)
May 28, 2026, 4:10 PM EST
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 |
| 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) | - | 1.23 | -0.8 | -5.18 | 2.22 | 0.86 |
Total Non-Operating Income (Expense) | 0.15 | 1.43 | -0.55 | -5.06 | 2.25 | 0.92 |
Pretax Income | 0.06 | 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% | 6646.92% |
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% | 256.73% | -213.62% | -175.25% | 229.50% | 107.13% |
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% |