Metalero Mining Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2018
Selling, General & Admin	0.57	0.34	0.32	0.58	0.66	Upgrade
Amortization of Goodwill & Intangibles	-	-	0	-	-	Upgrade
Operating Expenses	0.91	0.57	0.54	5.91	0.68	Upgrade
Operating Income	-0.91	-0.57	-0.54	-5.91	-0.68	Upgrade
Interest Expense	-0.01	-0.04	-0.01	-0	-	Upgrade
Interest & Investment Income	-	-	-	-	0	Upgrade
Currency Exchange Gain (Loss)	0.01	-0.02	0	-0.03	-0	Upgrade
Other Non Operating Income (Expenses)	-0.02	-0.04	-0.02	-0.02	-0.07	Upgrade
EBT Excluding Unusual Items	-0.93	-0.66	-0.57	-5.96	-0.75	Upgrade
Gain (Loss) on Sale of Investments	0.2	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	0.14	-	-	-	-	Upgrade
Asset Writedown	-	-	-0.03	-	-	Upgrade
Other Unusual Items	-	0.05	-	-	-	Upgrade
Pretax Income	-0.59	-0.61	-0.59	-5.96	-0.75	Upgrade
Earnings From Continuing Operations	-0.59	-0.61	-0.59	-5.96	-0.75	Upgrade
Minority Interest in Earnings	0.08	0.04	-	-	-	Upgrade
Net Income	-0.5	-0.57	-0.59	-5.96	-0.75	Upgrade
Net Income to Common	-0.5	-0.57	-0.59	-5.96	-0.75	Upgrade
Shares Outstanding (Basic)	19	7	5	3	2	Upgrade
Shares Outstanding (Diluted)	19	7	5	3	2	Upgrade
Shares Change (YoY)	174.35%	31.05%	67.24%	38.82%	152.59%	Upgrade
EPS (Basic)	-0.03	-0.08	-0.11	-1.88	-0.33	Upgrade
EPS (Diluted)	-0.03	-0.08	-0.11	-1.88	-0.33	Upgrade
Free Cash Flow	-0.75	-0.15	-0.62	-0.38	-1.87	Upgrade
Free Cash Flow Per Share	-0.04	-0.02	-0.12	-0.12	-0.82	Upgrade
EBITDA	-0.71	-0.42	-0.4	-0.58	-	Upgrade
D&A For EBITDA	0.2	0.15	0.14	5.33	-	Upgrade
EBIT	-0.91	-0.57	-0.54	-5.91	-0.68	Upgrade
Advertising Expenses	0.16	0.01	0.01	0.31	0.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.