Metalore Resources Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	0.74	0.43	0.4	1	0.76
Revenue Growth	74.52%	5.85%	-59.78%	31.39%	24.26%
Gross Profit	0.74	0.43	0.4	1	0.76
Selling, General & Admin	0.14	0.15	0.15	0.15	0.12
Depreciation & Amortization Expenses	0.15	0.12	0.23	0.32	0.12
Other Operating Expenses	0.45	0.4	0.38	0.49	0.4
Total Operating Expenses	0.75	0.66	0.76	0.96	0.64
Operating Income	-0.01	-0.24	-0.36	0.04	0.13
Interest Income	0.15	0.2	0.25	0.12	0.03
Other Non-Operating Income (Expense)	-0.46	1.23	-0.8	-5.18	2.22
Total Non-Operating Income (Expense)	-0.31	1.43	-0.55	-5.06	2.25
Pretax Income	-0.32	1.19	-0.91	-2.49	2.38
Provision for Income Taxes	0.06	0.1	-0.05	-0.73	0.63
Net Income	-0.38	1.09	-0.86	-1.76	1.75
Net Income to Common	-0.38	1.09	-0.86	-1.76	1.75
Net Income Growth	-	-	-	-	166.22%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change	-	-	-	-	-
EPS (Basic)	-0.21	0.62	-0.48	-0.99	0.99
EPS (Diluted)	-0.21	0.62	-0.48	-0.99	0.99
EPS Growth	-	-	-	-	167.57%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	0.89	0.05	0.02	0.54	0.01
Free Cash Flow Growth	1586.04%	205.73%	-96.76%	3799.58%	-99.54%
Free Cash Flow Per Share	0.50	0.03	0.01	0.30	0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-0.79%	-55.82%	-89.75%	4.17%	16.48%
Profit Margin	-50.69%	256.73%	-213.62%	-175.25%	229.50%
FCF Margin	120.20%	12.44%	4.31%	53.46%	1.80%
EBITDA	0.15	-0.12	-0.13	0.36	0.24
EBITDA Margin	19.56%	-28.53%	-31.91%	36.12%	31.83%
EBIT	-0.01	-0.24	-0.36	0.04	0.13
EBIT Margin	-0.79%	-55.82%	-89.75%	4.17%	16.48%
Effective Tax Rate	-18.45%	8.24%	5.79%	29.43%	26.44%