Metalore Resources Limited
MTLRF
$1.77
$0.074.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 207.40K | 50.70K | 77.50K | 117.30K | 79.60K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 207.40K | 50.70K | 77.50K | 117.30K | 79.60K |
| Cost of Revenue | 92.00K | 84.80K | 59.00K | 65.50K | 65.90K |
| Gross Profit | 115.50K | -34.20K | 18.50K | 51.80K | 13.70K |
| SG&A Expenses | 20.80K | 24.50K | 29.40K | 30.60K | 24.90K |
| Depreciation & Amortization | 28.30K | 41.10K | 21.90K | -379.10K | 28.60K |
| Other Operating Expenses | -2.80K | -- | 14.90K | 5.60K | 3.60K |
| Total Operating Expenses | 138.30K | 150.50K | 125.20K | -277.40K | 122.90K |
| Operating Income | 69.20K | -99.80K | -47.70K | 394.80K | -43.30K |
| Income Before Tax | 96.10K | -70.90K | -21.30K | 893.80K | 700.00 |
| Income Tax Expenses | -- | -- | -- | 68.50K | -- |
| Earnings from Continuing Operations | 96.10K | -70.90K | -21.30K | 825.30K | 700.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 96.10K | -70.90K | -21.30K | 825.30K | 700.00 |
| EBIT | 69.20K | -99.80K | -47.70K | 394.80K | -43.30K |
| EBITDA | 94.70K | -58.70K | -10.80K | 426.10K | -20.50K |
| EPS Basic | 0.05 | -0.04 | -0.01 | 0.46 | 0.00 |
| Normalized Basic EPS | 0.03 | -0.03 | -0.01 | 0.31 | 0.00 |
| EPS Diluted | 0.05 | -0.04 | -0.01 | 0.46 | 0.00 |
| Normalized Diluted EPS | 0.03 | -0.03 | -0.01 | 0.31 | 0.00 |
| 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 | -- | -- | -- | -- | -- |