Metalore Resources Limited
MTLRF
$1.65
$0.053.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 519.40K | 519.70K | 452.90K | 325.10K | 339.10K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 519.40K | 519.70K | 452.90K | 325.10K | 339.10K |
| Cost of Revenue | 339.50K | 323.60K | 301.30K | 275.20K | 259.10K |
| Gross Profit | 179.70K | 196.00K | 151.60K | 49.80K | 80.00K |
| SG&A Expenses | 91.90K | 104.00K | 105.30K | 109.40K | 111.00K |
| Depreciation & Amortization | 433.60K | 440.00K | -287.80K | -287.50K | -304.40K |
| Other Operating Expenses | 12.20K | 14.90K | 17.70K | 24.10K | 24.10K |
| Total Operating Expenses | 877.30K | 882.60K | 136.60K | 121.20K | 89.70K |
| Operating Income | -357.90K | -362.90K | 316.50K | 204.00K | 249.50K |
| Income Before Tax | -262.00K | -256.00K | 897.70K | 802.30K | 858.70K |
| Income Tax Expenses | 42.20K | 42.20K | 68.50K | 68.50K | 68.50K |
| Earnings from Continuing Operations | -0.30 | -0.30 | 0.83 | 0.73 | 0.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -304.20K | -298.20K | 829.20K | 733.80K | 790.20K |
| EBIT | -357.90K | -362.90K | 316.50K | 204.00K | 249.50K |
| EBITDA | 88.00K | 92.20K | 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 | -- | -- | -- | -- | -- |