ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
MRU Metro Inc
- 93.060
- -0.570-0.61%
15min DelayMarket Closed Dec 13 16:00 ET
20.66BMarket Cap22.64P/E (TTM)
93.820High92.950Low451.51KVolume93.590Open93.630Pre Close42.06MTurnover94.86052wk High0.20%Turnover Ratio222.01MShares64.36952wk Low4.11EPS TTM20.64BFloat Cap94.860Historical High22.64P/E (Static)221.84MShs Float0.166Historical Low4.11EPS LYR0.93%Amplitude1.31Dividend TTM2.94P/B1Lot Size1.41%Div YieldTTM
Metro Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jul 6, 2024 | (Q2)Mar 16, 2024 | (Q1)Dec 23, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Mar 11, 2023 | (Q1)Dec 17, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.45%1.68B | 17.98%456.7M | 8.74%593.6M | 8.83%457.4M | -18.03%172.3M | 7.02%1.56B | -16.95%387.1M | 26.07%545.9M | 9.23%420.3M | 18.76%210.2M |
| Net income from continuing operations | -5.42%1.25B | -0.58%291.2M | -3.87%399.6M | -14.64%254.7M | -3.24%304.6M | 14.58%1.32B | 29.49%292.9M | 10.97%415.7M | 10.56%298.4M | 11.28%314.8M |
| Operating gains losses | -38.69%10.3M | -73.44%1.7M | 135.71%9.9M | -108.89%-400K | -152.94%-900K | -68.00%16.8M | -89.84%6.4M | 151.22%4.2M | 240.63%4.5M | 88.89%1.7M |
| Depreciation and amortization | 8.61%570.4M | 8.64%135.8M | 9.09%174M | 7.38%129.5M | 9.16%131.1M | 4.46%525.2M | 4.78%125M | 3.10%159.5M | 3.70%120.6M | 6.76%120.1M |
| Asset impairment expenditure | --20.8M | --0 | --0 | --20.8M | ---- | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | 9.17%13.1M | -3.23%3M | 20.00%4.2M | 7.14%3M | 11.54%2.9M | 39.53%12M | 93.75%3.1M | -2.78%3.5M | 154.55%2.8M | 13.04%2.6M |
| Other non cashItems | 18.84%145.7M | 8.31%32.6M | 25.61%46.6M | 20.49%34.1M | 19.56%32.4M | 3.81%122.6M | 16.67%30.1M | 3.63%37.1M | 1.80%28.3M | -5.57%27.1M |
| Change In working capital | 56.73%-54.3M | 2,081.82%65.4M | 75.56%31.6M | 128.39%89.3M | -34.19%-240.6M | -8.94%-125.5M | -103.58%-3.3M | 136.44%18M | 62.92%39.1M | 1.54%-179.3M |
| Tax refund paid | 10.76%-276.1M | -8.79%-73M | 21.50%-72.3M | -0.27%-73.6M | 25.52%-57.2M | -20.11%-309.4M | -11.46%-67.1M | -17.93%-92.1M | -43.64%-73.4M | -12.61%-76.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.45%1.68B | 17.98%456.7M | 8.74%593.6M | 8.83%457.4M | -18.03%172.3M | 6.99%1.56B | -17.04%387.1M | 26.07%545.9M | 9.23%420.3M | 18.76%210.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.28%-456.4M | 27.70%-150.1M | -7.94%-149.5M | 47.39%-69.6M | 7.33%-87.2M | -19.82%-572.5M | -52.65%-207.6M | -24.33%-138.5M | -13.46%-132.3M | 17.31%-94.1M |
| Net PPE purchase and sale | 16.41%-498.2M | 26.00%-155.7M | -11.67%-153.1M | 33.90%-92.6M | 10.20%-96.8M | -18.91%-596M | -24.79%-210.4M | -7.61%-137.1M | -52.95%-140.1M | 5.11%-107.8M |
| Net intangibles purchas and sale | 2.42%-80.7M | 20.00%-12.4M | -24.72%-33.3M | 22.51%-14.8M | 5.61%-20.2M | 15.78%-82.7M | -16.54%-15.5M | -74.51%-26.7M | 54.42%-19.1M | 22.74%-21.4M |
| Net business purchase and sale | 1,050.00%13.3M | --0 | --0 | --13.3M | --0 | -600.00%-1.4M | --0 | ---1.2M | --0 | ---200K |
| Interest received (cash flow from investment activities) | 4.86%15.1M | 3.85%2.7M | 6.38%5M | 2.78%3.7M | 5.71%3.7M | -3.36%14.4M | -3.70%2.6M | -2.08%4.7M | -2.70%3.6M | -5.41%3.5M |
| Net other investing changes | 0.97%94.1M | -2.55%15.3M | 46.33%31.9M | -10.73%20.8M | -17.92%26.1M | -12.82%93.2M | -63.66%15.7M | -17.74%21.8M | 73.88%23.3M | 33.61%31.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.28%-456.4M | 27.70%-150.1M | -7.94%-149.5M | 47.39%-69.6M | 7.33%-87.2M | -19.82%-572.5M | -52.65%-207.6M | -24.33%-138.5M | -13.46%-132.3M | 17.31%-94.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.52%-1.22B | -61.71%-282.5M | 2.18%-438.8M | -73.66%-388.3M | 10.86%-114.1M | 31.15%-974.9M | 44.92%-174.7M | 17.57%-448.6M | 8.55%-223.6M | 58.72%-128M |
| Net issuance payments of debt | -734.63%-276.7M | -3,551.11%-164.3M | 26.90%-70.1M | -445.31%-169.2M | 33.58%126.9M | 107.87%43.6M | 95.27%-4.5M | 70.00%-95.9M | 165.16%49M | 247.98%95M |
| Net common stock issuance | 20.31%-466.8M | 75.83%-18.9M | -1.63%-224M | 38.23%-112.8M | -8.22%-113.2M | -29.40%-585.8M | 44.38%-78.2M | -121.29%-220.4M | -114.82%-182.6M | 17.96%-104.6M |
| Cash dividends paid | -7.13%-294.6M | -7.50%-74.5M | -6.84%-75M | -7.50%-76M | -6.64%-69.1M | -6.63%-275M | -6.13%-69.3M | -6.69%-70.2M | -6.80%-70.7M | -6.93%-64.8M |
| Proceeds from stock option exercised by employees | ---2.1M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -15.64%-182.6M | -10.55%-24.1M | -14.64%-69.7M | -45.89%-30.2M | -7.33%-58.6M | -4.43%-157.9M | -38.85%-21.8M | -4.29%-60.8M | -8.95%-20.7M | 6.19%-54.6M |
| Net other financing activities | -550.00%-900K | 22.22%-700K | ---- | -107.14%-100K | -110.00%-100K | 100.00%200K | -125.00%-900K | -62.50%-1.3M | 55.56%1.4M | 150.00%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.52%-1.22B | -61.71%-282.5M | 2.18%-438.8M | -73.66%-388.3M | 10.86%-114.1M | 31.15%-974.9M | 44.92%-174.7M | 17.57%-448.6M | 8.55%-223.6M | 58.72%-128M |
| Net cash flow | ||||||||||
| Beginning cash position | 120.15%29.5M | -78.54%5.3M | --0 | -66.67%500K | 120.15%29.5M | -96.99%13.4M | --24.7M | -70.40%65.9M | -99.25%1.5M | -96.99%13.4M |
| Current changes in cash | -100.62%-100K | 402.08%24.1M | 112.86%5.3M | -100.78%-500K | -143.70%-29M | 103.72%16.1M | -64.18%4.8M | 81.49%-41.2M | 171.73%64.4M | 95.18%-11.9M |
| End cash Position | -0.34%29.4M | -0.34%29.4M | -78.54%5.3M | --0 | -66.67%500K | 120.15%29.5M | 120.15%29.5M | --24.7M | -70.40%65.9M | -99.25%1.5M |
| Free cash from | 24.52%1.1B | 79.86%288.5M | 6.74%406.9M | 34.01%349.9M | -32.01%55M | 5.14%883.6M | -44.96%160.4M | 39.68%381.2M | 8.52%261.1M | 127.89%80.9M |
| 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 | -- | -- | -- | -- |
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.