Metalero Mining Corp (MLO) Financings
TSXV: MLO · Silver, Gold, Copper · Exploration stage
- Market cap$4.6M
- Share price$0.150
- 52-week range$0.100 – $0.270
- Shares outstanding30,838,500
- ExchangeTSXV
- Websitewww.metaleromining.com
Metalero Mining (TSXV: MLO) is advancing a portfolio of silver, gold, and copper exploration assets across the Americas, highlighted by a 230-square-kilometre land position adjacent to Bolivia's San Cristobal Mine, one of the world's top five silver producers. Backed by a tight capital structure of approximately 31 million shares outstanding and multiple near-term catalysts, the company is completing a financing to fund field programs immediately, with its first drill campaign in Bolivia targeted for the first quarter of 2027.
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Metalero Mining Corp financial statements
Key figures read from 28 of 28 financial statement filings, Aug 29, 2019 to Jun 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$339,710 | C$79,080 | C$9,891 | C$5,132 | C$72,270 |
| Total current assets | C$807,314* | C$86,013* | C$30,079* | C$54,369* | C$215,443* |
| Exploration and evaluation assets | C$143,321 | C$226,853 | C$446,358 | C$450,417 | C$4,651,069 |
| Property, plant and equipment | — | — | C$0 | C$26,909 | C$33,206 |
| Total assets | C$979,619 | C$370,834 | C$563,389 | C$647,631 | C$5,044,638 |
| Debt | C$69,365 | C$129,969 | C$56,788 | C$18,300 | C$18,300 |
| Shareholders' equity | C$101,451 | (C$1,224,585) | (C$787,590) | (C$779,534) | C$4,414,534 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2023 | FY Oct 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (C$135,885) | (C$47,547) | (C$48,899) | (C$48,899) | — |
| General and administrative | C$305,992 | C$217,844 | C$141,372 | C$141,372 | C$170,854 |
| Share-based compensation | — | — | C$0 | — | (C$6,000) |
| Impairments and write-downs | — | C$0 | (C$25,216) | (C$25,216) | — |
| Net income (loss) | (C$588,635) | (C$609,910) | (C$590,895) | (C$590,895) | (C$5,961,436) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$642,377) | (C$147,456) | (C$623,917) | (C$375,239) | (C$832,377) |
| Investing cash flow | (C$107,398) | C$62,169 | C$72,376 | (C$414,672) | (C$2,260,376) |
| Financing cash flow | C$1,010,405 | C$154,476 | C$556,300 | C$722,773 | C$1,695,484 |
| Exploration spending (capitalized) | (C$107,398) | (C$62,169) | (C$72,376) | (C$405,409) | (C$2,244,438) |
| Property, plant and equipment spending | — | — | C$0 | (C$9,263) | (C$11,350) |
| Proceeds from share issues | C$954,962 | (C$17,341) | C$437,339 | C$0 | C$1,785,098 |
| Change in cash | C$260,630 | C$69,189 | C$4,759 | (C$67,138) | (C$1,397,269) |
| Cash at end of period | C$339,710 | C$79,080 | C$9,891 | C$5,132 | C$72,270 |
Metalero Mining Corp financings
6 financings announced or closed by Metalero Mining Corp, read by Mining News Terminal, newest first.
Metalero Mining Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Metalero Mining Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-12-27 | Loan, repaid / settled | Tectonex LLC | C$710,961 | — |