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Metalore Resources Ltd
Previous close
$1.70
Year range
$1.70 - $1.70
Market cap
3.91M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 69.78K | -20.96% |
Operating expense | 90.41K | 31.75% |
Net income | -97.65K | -393.44% |
Net profit margin | -139.95 | -524.22% |
Earnings per share | — | — |
EBITDA | -80.84K | -96.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.71M | 12.57% |
Total assets | 8.09M | 18.73% |
Total liabilities | 853.16K | 34.29% |
Total equity | 7.23M | — |
Shares outstanding | 1.78M | — |
Price to book | 0.42 | — |
Return on assets | -4.19% | — |
Return on capital | -4.72% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -97.65K | -393.44% |
Cash from operations | -208.80K | -1,285.85% |
Cash from investing | 16.42K | 124.66% |
Cash from financing | — | — |
Net change in cash | -192.38K | -292.64% |
Free cash flow | -203.99K | -730.92% |
About
Founded
1943
Headquarters
Website
Employees
4
