# Metalore Resources Limited (MTLRF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTLRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 685.4K | $ 1.19M | $ 794.0K | $ 0 | $ 7.40M |
| 2024 | $ 381.2K | $ -934.7K | $ 50.3K | $ 0 | $ 6.18M |
| 2023 | $ 490.7K | $ -2.14M | $ -12.1K | $ 0 | $ 7.12M |
| 2022 | $ 1.22M | $ 2.17M | $ 519.4K | $ 0 | $ 9.22M |
| 2021 | $ 854.3K | $ -2.59M | $ -1.34M | $ 0 | $ 7.32M |
| 2020 | $ 764.3K | $ 3.02M | $ 5.00M | $ 0 | $ 9.65M |
| 2019 | $ 799.6K | $ 221.6K | $ 174.4K | $ 0 | $ 7.34M |
| 2018 | $ 961.7K | $ 473.1K | $ 59.6K | $ 0 | $ 10.35M |
| 2017 | $ 1.01M | $ -3.55M | $ -90.7K | $ 0 | $ 10.06M |
| 2016 | $ 828.1K | $ 9.5K | $ -273.6K | $ 0 | $ 12.82M |
| 2015 | $ 1.16M | $ -553.5K | $ 88.6K | $ 0 | $ 12.65M |
| 2014 | $ 1.14M | $ 646.5K | $ -139.6K | $ 0 | $ 13.38M |
| 2013 | $ 1.24M | $ -433.9K | $ -351.1K | $ 0 | $ 13.37M |
| 2012 | $ 1.04M | $ -41.0K | $ -422.0K | $ 0 | $ 13.75M |
| 2011 | $ 1.26M | $ 624.4K | $ 120.8K | $ 0 | $ 13.90M |
| 2010 | $ 2.01M | $ 699.5K | $ -347.5K | $ 27.6K | $ 13.56M |
| 2009 | $ 1.74M | $ 402.8K | $ -501.3K | $ 0 | $ 12.98M |
| 2008 | $ 2.88M | $ 1.04M | $ 207.6K | $ 0 | $ 12.30M |
| 2007 | $ 2.97M | $ 489.0K | $ 344.2K | $ 16.2K | $ 12.00M |
| 2006 | $ 3.09M | $ 995.5K | $ 213.4K | $ 15.5K | $ 11.77M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.14 |
| Current Ratio | 50.15 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/MTLRF.md)
- [Charts](https://sponda.capital/en/MTLRF/charts.md)
- [Compare](https://sponda.capital/en/MTLRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.