Go Deep
Metalore Resources Limited
Metalore Resources Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,005 | -10.4 | 0.61 | 0.00 | 163.10 |
| Oct 2026 | 22,005 | -10.4 | 0.61 | 0.00 | 162.35 |
Metalore Resources Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 112,542.0 | 267,712.0 | 312,295.0 | 98,777.0 |
| Net Profit | -38,715.0 | -420,150.0 | 133,955.0 | -97,652.0 |
| EPS | -0.0 | — | 0.1 | -0.1 |
Metalore Resources Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 796,020.0 | 455,514.0 | 431,443.0 | 1,070,873.0 | — |
| Net Profit | -377,240.0 | 1,094,708.0 | -860,552.0 | -1,755,227.0 | — |
| EPS | -0.2 | 0.6 | -0.5 | -1.0 | — |
Metalore Resources Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,972,490.0 | 8,371,183.0 | 7,275,849.0 | 9,388,843.0 | — |
| Total Liabilities | 987,731.0 | 1,009,184.0 | 1,008,558.0 | 2,200,970.0 | — |
| Total Equity | 6,984,759.0 | 7,361,999.0 | 6,267,291.0 | 7,187,873.0 | — |
Metalore Resources Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 75.5%Receivables 1.0%Fixed assets (tangible) 22.7%
How it's funded — Mar 2026
Payables 1.2%Other liabilities 11.2%Shareholders' equity 87.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.0 | 5.1 | 5.0 | 5.1 |
| Receivables | 0.1 | 0.9 | 0.1 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.8 | 2.4 | 2.1 | 4.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.2 | 0.1 | 0.1 |
| Other liabilities | 0.9 | 0.9 | 0.9 | 2.1 |
| Shareholders' equity | 7.0 | 7.4 | 6.3 | 7.2 |
| Net tangible assets | 7.0 | 7.4 | 6.3 | 7.2 |
Metalore Resources Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 908,518.0 | 108,677.0 | 85,303.0 | 589,062.0 | — |
| Investing Activities | -1,008,955.0 | -3,866.0 | -123,386.0 | -1,533,214.0 | — |