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Metalore Resources Ltd
Previous close
$2.50
Day range
$2.75 - $2.75
Year range
$2.20 - $2.94
Market cap
4.88M CAD
Avg Volume
82.00
P/E ratio
4.10
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 289.20K | 159.55% |
Operating expense | 64.58K | -19.13% |
Net income | 133.96K | 14,334.81% |
Net profit margin | 46.32 | 5,480.72% |
Earnings per share | — | — |
EBITDA | 132.00K | 560.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.87M | 15.27% |
Total assets | 8.43M | 22.86% |
Total liabilities | 1.02M | 50.00% |
Total equity | 7.40M | — |
Shares outstanding | 1.78M | — |
Price to book | 0.60 | — |
Return on assets | 2.92% | — |
Return on capital | 3.29% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 133.96K | 14,334.81% |
Cash from operations | 176.14K | 439.99% |
Cash from investing | -4.61K | -157.40% |
Cash from financing | — | — |
Net change in cash | 171.54K | 322.00% |
Free cash flow | 47.53K | 322.53% |
About
Founded
1943
Headquarters
Website
Employees
4
