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Metalore Resources Limited (TSXV:MET)
Canada flag Canada · Delayed Price · Currency is CAD
2.690
+0.390 (16.96%)
Aug 21, 2026, 11:04 AM EST

Metalore Resources Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.740.740.430.410.76
Revenue Growth
74.52%74.52%5.85%-59.78%31.39%24.26%
Gross Profit
0.310.310.050.060.580.39
Operating Income
-0.47-0.470.31-1.16-2.772.35
Net Income
-0.38-0.381.09-0.86-1.761.75
Earnings Per Share
-0.21-0.210.62-0.48-0.990.99
EPS Growth
-----166.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
6.036.035.145.095.134.66
Net Cash Growth
17.41%17.41%1.04%-0.83%9.96%0.41%
Net Cash Per Share
3.403.402.892.862.892.63
Cash & Investments
6.036.035.145.095.134.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.910.910.110.090.590.16
Capital Expenditures
-0.01-0.01-0.06-0.07-0.05-0.15
Free Cash Flow
0.890.890.050.020.540.01
Free Cash Flow Growth
1586.04%1586.04%205.73%-96.76%3799.58%-99.54%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.65%41.65%12.17%13.73%58.34%51.22%
Operating Margin
-62.72%-62.72%73.18%-288.63%-277.04%308.30%
Pretax Margin
-42.80%-42.80%279.79%-226.75%-248.33%312.01%
Profit Margin
-50.69%-50.69%256.73%-213.62%-175.25%229.50%
FCF Margin
120.20%120.20%12.44%4.31%53.46%1.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.20--2.44
P/FCF Ratio
33.254.8686.66306.878.32310.28
PS Ratio
5.475.8410.7813.224.455.59