Financials data is unavailable for this security.
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Year on year Metalore Resources Ltd had revenues fall -59.78% from 1.00m to 402.84k, though the company grew net income from a loss of 1.76m to a smaller loss of 860.55k.
| Gross margin | 12.12% |
|---|---|
| Net profit margin | -230.02% |
| Operating margin | -304.75% |
| Return on assets | -11.40% |
|---|---|
| Return on equity | -13.22% |
| Return on investment | -11.53% |
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Cash flow in CADView more
In 2024, cash reserves at Metalore Resources Ltd fell by 38.08k. However, the company earned 85.30k from its operations for a Cash Flow Margin of 21.17%. In addition the company used 123.39k on investing activities and also paid in financing cash flows.
| Cash flow per share | -0.3644 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.49 |
|---|---|
| Tangible book value per share | 3.49 |
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Balance sheet in CADView more
| Current ratio | 137.12 |
|---|---|
| Quick ratio | 136.18 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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