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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.

Financial overview
Mar 26Mar 24Jun 23Jun 22Jun 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

Metalore Resources Earnings and Revenue History

-4M-2M02M-600 %-300 %0 %300 %EarningsProfit Margin201720182019202020212022202320242026RevenueEarningsProfit Margin

Metalore Resources Debt to Assets

05M10M15M10 %15 %20 %25 %LiabilitiesDebt to Assets201720182019202020212022202320242026AssetsLiabilitiesDebt to Assets

Metalore Resources Cash Flow

-2M-1M01M2M3M4M201720182019202020212022202320242026OperatingInvestingFinancing

Metalore Resources Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.2Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss