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Metalore Resources Ltd
Previous close
$3.00
Year range
$2.40 - $3.44
Market cap
5.31M CAD
Avg Volume
87.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 113.16K | -56.09% |
Operating expense | 28.37K | -64.64% |
Net income | 37.11K | -56.91% |
Net profit margin | 32.80 | -1.86% |
Earnings per share | — | — |
EBITDA | 27.40K | -79.53% |
Effective tax rate | 24.63% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.07M | -1.29% |
Total assets | 8.61M | -27.88% |
Total liabilities | 1.48M | -45.35% |
Total equity | 7.12M | — |
Shares outstanding | 1.78M | — |
Price to book | 0.75 | — |
Return on assets | -0.36% | — |
Return on capital | -0.44% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 37.11K | -56.91% |
Cash from operations | 70.09K | -65.05% |
Cash from investing | -33.80K | 93.39% |
Cash from financing | — | — |
Net change in cash | 36.29K | 111.66% |
Free cash flow | -19.94K | -108.89% |
About
Founded
1943
Headquarters
Website
Employees
4