Metalore Resources Limited
MTLRF
$1.70
$0.138.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 339.10K | 304.20K | 263.30K | 266.90K | 283.00K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 339.10K | 304.20K | 263.30K | 266.90K | 283.00K |
| Cost of Revenue | 259.10K | 269.20K | 239.50K | 245.10K | 250.70K |
| Gross Profit | 80.00K | 35.00K | 23.80K | 21.70K | 32.20K |
| SG&A Expenses | 111.00K | 106.20K | 109.60K | 109.30K | 114.60K |
| Depreciation & Amortization | -304.40K | -299.30K | 751.70K | 751.80K | 764.90K |
| Other Operating Expenses | 24.10K | 28.10K | 54.20K | 18.20K | 19.20K |
| Total Operating Expenses | 89.70K | 104.20K | 1.15M | 1.12M | 1.15M |
| Operating Income | 249.50K | 200.10K | -891.60K | -857.50K | -866.30K |
| Income Before Tax | 858.70K | 828.20K | -709.90K | -674.40K | -678.60K |
| Income Tax Expenses | 68.50K | 68.50K | -30.40K | -21.50K | -25.80K |
| Earnings from Continuing Operations | 0.79 | 0.76 | -0.68 | -0.65 | -0.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 790.20K | 759.70K | -679.50K | -652.90K | -652.80K |
| EBIT | 249.50K | 200.10K | -891.60K | -857.50K | -866.30K |
| EBITDA | 374.10K | 333.80K | -119.10K | -87.90K | -82.70K |
| EPS Basic | 0.45 | 0.43 | -0.38 | -0.37 | -0.37 |
| Normalized Basic EPS | 0.30 | 0.29 | -0.25 | -0.24 | -0.24 |
| EPS Diluted | 0.45 | 0.43 | -0.38 | -0.37 | -0.37 |
| Normalized Diluted EPS | 0.30 | 0.29 | -0.25 | -0.24 | -0.24 |
| 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 | -- | -- | -- | -- | -- |