Metalore Resources Limited MTLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 79.20K | 186.60K | 207.40K | 50.70K | 77.50K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 79.20K | 186.60K | 207.40K | 50.70K | 77.50K |
| Cost of Revenue | 76.90K | 89.10K | 92.00K | 84.80K | 59.00K |
| Gross Profit | 2.30K | 97.60K | 115.50K | -34.20K | 18.50K |
| SG&A Expenses | 17.70K | 29.70K | 20.80K | 24.50K | 29.40K |
| Depreciation & Amortization | 15.90K | 353.50K | 28.30K | 41.10K | 21.90K |
| Other Operating Expenses | 12.50K | 2.90K | -2.80K | -- | 14.90K |
| Total Operating Expenses | 123.10K | 475.10K | 138.30K | 150.50K | 125.20K |
| Operating Income | -43.90K | -288.50K | 69.20K | -99.80K | -47.70K |
| Income Before Tax | -28.00K | -263.50K | 96.10K | -70.90K | -21.30K |
| Income Tax Expenses | -- | 42.80K | -- | -- | -- |
| Earnings from Continuing Operations | -28.00K | -306.30K | 96.10K | -70.90K | -21.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -28.00K | -306.30K | 96.10K | -70.90K | -21.30K |
| EBIT | -43.90K | -288.50K | 69.20K | -99.80K | -47.70K |
| EBITDA | -15.40K | 67.90K | 94.70K | -58.70K | -10.80K |
| EPS Basic | -0.02 | -0.17 | 0.05 | -0.04 | -0.01 |
| Normalized Basic EPS | -0.01 | -0.09 | 0.03 | -0.03 | -0.01 |
| EPS Diluted | -0.02 | -0.17 | 0.05 | -0.04 | -0.01 |
| Normalized Diluted EPS | -0.01 | -0.09 | 0.03 | -0.03 | -0.01 |
| Average Basic Shares Outstanding | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| Average Diluted Shares Outstanding | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |