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Metalore Resources Ltd
Previous close
$2.40
Year range
$2.25 - $2.95
Market cap
4.26M CAD
Avg Volume
66.00
P/E ratio
3.75
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 107.24K | 83.96% |
Operating expense | 91.66K | -5.12% |
Net income | -29.40K | 58.50% |
Net profit margin | -27.42 | 77.44% |
Earnings per share | — | — |
EBITDA | -15.00K | 78.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.92M | 16.86% |
Total assets | 8.33M | 17.89% |
Total liabilities | 1.00M | 14.72% |
Total equity | 7.33M | — |
Shares outstanding | 1.78M | — |
Price to book | 0.58 | — |
Return on assets | -1.98% | — |
Return on capital | -2.25% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -29.40K | 58.50% |
Cash from operations | 789.43K | 18,021.16% |
Cash from investing | -1.04M | -2,210.91% |
Cash from financing | — | — |
Net change in cash | -249.58K | -656.90% |
Free cash flow | 773.97K | 2,847.59% |
About
Founded
1943
Headquarters
Website
Employees
4
