CA Stock MarketDetailed Quotes
MET Metalore Resources Ltd
- 2.850
- 0.0000.00%
15min DelayMarket Closed Jul 23 16:00 ET
5.06MMarket Cap-5937P/E (TTM)
0.000High0.000Low0Volume0.000Open2.850Pre Close0.00Turnover3.44052wk High0.00%Turnover Ratio1.78MShares2.40052wk Low-0.48EPS TTM1.92MFloat Cap44.206Historical HighLossP/E (Static)672.97KShs Float0.890Historical Low-0.48EPS LYR0.00%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
Metalore Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -85.52%85.3K | 46.96%57.26K | -65.05%70.09K | -146.81%-87.12K | -72.42%45.07K | 267.38%589.06K | -19.03%38.96K | 82.06%200.54K | 1,174.07%186.13K | 742.31%163.43K |
| Net income from continuing operations | 50.97%-860.55K | 59.21%-827.62K | -56.91%37.11K | -118.36%-19.37K | -161.85%-50.67K | -200.33%-1.76M | -215.78%-2.03M | 67.80%86.12K | 148.90%105.5K | 184.90%81.92K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---167.5K | ---146.97K | ---- | ---- | -124.13%-20.53K |
| Depreciation and amortization | -27.19%233K | -45.73%108K | -7.14%39K | 19.05%50K | -2.70%36K | 173.50%320K | 2,111.11%199K | 13.51%42K | 20.00%42K | 2.78%37K |
| Asset impairment expenditure | -71.63%797.85K | ---- | ---- | ---- | ---- | 223.49%2.81M | ---- | ---- | ---- | ---- |
| Deferred tax | 93.47%-52.91K | 95.57%-41.03K | -74.42%12.13K | -114.33%-5.73K | -162.99%-18.27K | -230.94%-810.44K | -249.75%-926.84K | 149.47%47.4K | 900.00%40K | 226.09%29K |
| Other non cashItems | -52.77%35.14K | -103.39%-2.3K | -79.97%953 | 137.04%1.34K | 2,700.08%35.14K | 140.73%74.41K | 153.54%67.83K | 74.70%4.76K | -20.92%567 | 75.03%1.26K |
| Change In working capital | -158.40%-67.23K | -63.93%22.36K | -194.24%-19.1K | -5,731.07%-113.36K | 23.21%42.87K | 247.20%115.12K | 242.66%62K | 19,201.90%20.27K | 96.26%-1.94K | 103.53%34.79K |
| -Change in receivables | -78.01%13.22K | -86.09%10.1K | -81.06%7.49K | 48.02%-23.35K | 368.88%18.98K | 241.17%60.12K | 377.66%72.57K | 191.23%39.52K | -36.73%-44.91K | -138.40%-7.06K |
| -Change in inventory | 101.51%106 | -117.56%-1.67K | 171.48%2.23K | 286.02%6.83K | 25.66%-7.28K | -13.27%-7.04K | 169.75%9.53K | -131.13%-3.12K | -78.68%-3.67K | -1,807.60%-9.79K |
| -Change in prepaid assets | -855.83%-6.23K | 271.73%23.24K | -431.36%-51.99K | -16.99%-5.96K | 2.59%28.48K | 75.71%-652 | -107.74%-13.53K | 47.64%-9.78K | -9.68%-5.1K | 2.20%27.76K |
| -Change in payables and accrued expense | -218.55%-74.32K | -41.56%-9.3K | 464.64%23.17K | -275.65%-90.87K | -88.78%2.68K | 334.64%62.69K | 82.93%-6.57K | -112.20%-6.36K | 517.43%51.74K | 185.45%23.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -85.52%85.3K | 46.96%57.26K | -65.05%70.09K | -146.81%-87.12K | -72.42%45.07K | 267.38%589.06K | -19.03%38.96K | 82.06%200.54K | 1,174.07%186.13K | 742.31%163.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.95%-123.39K | 132.36%7.15K | 93.39%-33.8K | 91.73%-83.33K | -263.19%-13.41K | -317.56%-1.53M | 74.74%-22.09K | -1,631.51%-511.68K | -529.52%-1.01M | -98.60%8.22K |
| Net PPE purchase and sale | -26.65%-67.95K | 48.72%-11.33K | -246.46%-32.95K | 22.83%-11.23K | -66.04%-12.45K | 63.41%-53.65K | 73.25%-22.09K | 75.18%-9.51K | -47.16%-14.55K | 52.69%-7.5K |
| Net investment purchase and sale | 96.25%-55.44K | --18.48K | 99.83%-855 | 92.74%-72.1K | -106.12%-962 | -273.79%-1.48M | --0 | -5,833.83%-502.17K | -506.20%-993.11K | -97.39%15.71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.95%-123.39K | 132.36%7.15K | 93.39%-33.8K | 91.73%-83.33K | -263.19%-13.41K | -317.56%-1.53M | 74.74%-22.09K | -1,631.51%-511.68K | -529.52%-1.01M | -98.60%8.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -66.21%481.82K | -18.41%379.33K | -55.80%343.04K | -67.86%513.49K | -66.21%481.82K | 154.22%1.43M | -68.27%464.95K | -43.95%776.09K | 36.85%1.6M | 154.22%1.43M |
| Current changes in cash | 95.97%-38.08K | 281.77%64.41K | 111.66%36.29K | 79.25%-170.44K | -81.55%31.67K | -209.14%-944.15K | 142.90%16.87K | -486.03%-311.14K | -478.11%-821.54K | -71.70%171.65K |
| End cash Position | -7.90%443.74K | -7.90%443.74K | -18.41%379.33K | -55.80%343.04K | -67.86%513.49K | -66.21%481.82K | -66.21%481.82K | -68.27%464.95K | -43.95%776.09K | 36.85%1.6M |
| Free cash from | -96.76%17.35K | 172.25%45.93K | -80.56%37.14K | -157.32%-98.35K | -79.08%32.63K | 3,799.58%535.41K | 148.97%16.87K | 165.91%191.03K | 730.36%171.57K | 4,280.28%155.94K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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