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 | 452.90K | 325.10K | 339.10K | 304.20K | 263.30K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 452.90K | 325.10K | 339.10K | 304.20K | 263.30K |
| Cost of Revenue | 301.30K | 275.20K | 259.10K | 269.20K | 239.50K |
| Gross Profit | 151.60K | 49.80K | 80.00K | 35.00K | 23.80K |
| SG&A Expenses | 105.30K | 109.40K | 111.00K | 106.20K | 109.60K |
| Depreciation & Amortization | -287.80K | -287.50K | -304.40K | -299.30K | 751.70K |
| Other Operating Expenses | 17.70K | 24.10K | 24.10K | 28.10K | 54.20K |
| Total Operating Expenses | 136.60K | 121.20K | 89.70K | 104.20K | 1.15M |
| Operating Income | 316.50K | 204.00K | 249.50K | 200.10K | -891.60K |
| Income Before Tax | 897.70K | 802.30K | 858.70K | 828.20K | -709.90K |
| Income Tax Expenses | 68.50K | 68.50K | 68.50K | 68.50K | -30.40K |
| Earnings from Continuing Operations | 0.83 | 0.73 | 0.79 | 0.76 | -0.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 829.20K | 733.80K | 790.20K | 759.70K | -679.50K |
| EBIT | 316.50K | 204.00K | 249.50K | 200.10K | -891.60K |
| EBITDA | 451.30K | 336.10K | 364.70K | 324.40K | -128.50K |
| EPS Basic | 0.47 | 0.41 | 0.45 | 0.43 | -0.38 |
| Normalized Basic EPS | 0.32 | 0.28 | 0.30 | 0.29 | -0.25 |
| EPS Diluted | 0.47 | 0.41 | 0.45 | 0.43 | -0.38 |
| Normalized Diluted EPS | 0.32 | 0.28 | 0.30 | 0.29 | -0.25 |
| Average Basic Shares Outstanding | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M |
| Average Diluted Shares Outstanding | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |