Skip to main content
logo
Melkior Resources Inc. (TSXV:MKR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Aug 24, 2026, 4:10 PM EST

Melkior Resources Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Income
-1.53-1.6-0.73-0.29-0.39-0.84
Net Income
-1.45-1.51-0.52-0.15-0.330.02
Earnings Per Share
-0.03-0.04-0.02-0.01-0.010.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash (Debt)
1.652.11.992.252.692.25
Net Cash Growth
44.74%5.18%-11.58%-16.14%19.52%160.16%
Net Cash Per Share
0.040.060.060.080.110.10
Cash & Investments
1.652.11.992.252.692.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-1.56-1.52-0.7-0.26-0.27-0.44
Capital Expenditures
----1.37-0.31-0.77
Free Cash Flow
-1.56-1.52-0.7-1.64-0.57-1.2
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-----265.06