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Metalore Resources Ltd
Previous close
$1.57
Year range
$1.57 - $2.14
Market cap
3.99M CAD
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 111.42K | -1.53% |
Operating expense | 79.85K | 181.44% |
Net income | 928.00 | -97.50% |
Net profit margin | 0.83 | -97.47% |
Earnings per share | — | — |
EBITDA | -15.60K | -156.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.09M | 0.42% |
Total assets | 6.86M | -20.32% |
Total liabilities | 681.05K | -54.12% |
Total equity | 6.18M | — |
Shares outstanding | 1.78M | — |
Price to book | 0.45 | — |
Return on assets | -2.22% | — |
Return on capital | -2.45% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 928.00 | -97.50% |
Cash from operations | 32.62K | -53.46% |
Cash from investing | 8.03K | 123.75% |
Cash from financing | — | — |
Net change in cash | 40.65K | 12.01% |
Free cash flow | -8.31K | 58.31% |
About
Founded
1943
Headquarters
Website
Employees
4
