Want to see TSE:MET full AI Analyst Report?
Metalore Resources (MET) Financial Statements
Metalore Resources Financial Overview
Metalore Resources's market cap is currently $4.26M. The company's EPS TTM is $-0.24; its P/E ratio is -9.95; and it has a dividend yield of 21.80%. Metalore Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 744.20K | $ 455.51K | $ 1.07M | $ 815.49K | $ 657.13K |
| Gross Profit | $ 136.82K | $ -61.23K | $ 268.21K | $ 280.61K | $ -59.65K |
| Operating Income | $ -6.86K | $ -238.03K | $ 42.40K | $ 125.66K | $ -226.96K |
| EBITDA | $ 165.32K | $ -122.04K | $ -2.02M | $ 2.53M | $ 1.02M |
| Net Income | $ -377.24K | $ 1.09M | $ -1.76M | $ 1.75M | $ 657.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.03M | $ 5.12M | $ 5.13M | $ 4.66M | $ 4.64M |
| Total Assets | $ 7.97M | $ 8.37M | $ 9.39M | $ 11.54M | $ 9.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -448.11K | $ -548.55K | $ -481.82K | $ -1.43M | $ -560.91K |
| Total Liabilities | $ 987.73K | $ 1.01M | $ 2.20M | $ 2.52M | $ 1.89M |
| Stockholders' Equity | $ 6.98M | $ 7.36M | $ 7.19M | $ 9.01M | $ 7.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 894.50K | $ 53.05K | $ 535.41K | $ 13.73K | $ 3.01M |
| Operating Cash Flow | $ 908.52K | $ 108.68K | $ 589.06K | $ 160.34K | $ 3.11M |
| Investing Cash Flow | $ -1.01M | $ -3.87K | $ -1.53M | $ 704.72K | $ -128.23K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in CAD
