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Metalore Resources Limited (TSXV:MET)
Canada flag Canada · Delayed Price · Currency is CAD
2.300
0.00 (0.00%)
Jul 21, 2026, 1:37 PM 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
0.740.740.430.410.76
Operating Income
-0.01-0.01-0.24-0.360.040.13
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
-----167.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.036.035.145.095.134.66
Total Debt
000000
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 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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-0.79%-0.79%-55.82%-89.75%4.17%16.48%
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 EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.18--2.42
P/FCF Ratio
4.564.8686.66306.878.32310.28
PS Ratio
5.495.8410.7813.224.455.59