Metalore Resources Limited MTLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 523.90K | 522.20K | 452.90K | 325.10K | 339.10K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 523.90K | 522.20K | 452.90K | 325.10K | 339.10K |
| Cost of Revenue | 342.80K | 324.90K | 301.30K | 275.20K | 259.10K |
| Gross Profit | 181.20K | 197.40K | 151.60K | 49.80K | 80.00K |
| SG&A Expenses | 92.70K | 104.40K | 105.30K | 109.40K | 111.00K |
| Depreciation & Amortization | 438.80K | 444.80K | -287.80K | -287.50K | -304.40K |
| Other Operating Expenses | 12.60K | 15.00K | 17.70K | 24.10K | 24.10K |
| Total Operating Expenses | 887.00K | 889.10K | 136.60K | 121.20K | 89.70K |
| Operating Income | -363.00K | -366.80K | 316.50K | 204.00K | 249.50K |
| Income Before Tax | -266.30K | -259.60K | 897.70K | 802.30K | 858.70K |
| Income Tax Expenses | 42.80K | 42.80K | 68.50K | 68.50K | 68.50K |
| Earnings from Continuing Operations | -0.31 | -0.30 | 0.83 | 0.73 | 0.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -309.10K | -302.40K | 829.20K | 733.80K | 790.20K |
| EBIT | -363.00K | -366.80K | 316.50K | 204.00K | 249.50K |
| EBITDA | 88.50K | 93.10K | 442.30K | 327.10K | 355.70K |
| EPS Basic | -0.17 | -0.17 | 0.47 | 0.41 | 0.45 |
| Normalized Basic EPS | -0.09 | -0.09 | 0.32 | 0.28 | 0.30 |
| EPS Diluted | -0.17 | -0.17 | 0.47 | 0.41 | 0.45 |
| Normalized Diluted EPS | -0.09 | -0.09 | 0.32 | 0.28 | 0.30 |
| 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 | -- | -- | -- | -- | -- |