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Valorem Resources (TSE:AGC)
:AGC
Total Valuation
Valorem Resources has a market cap or net worth of C$149.53M. The enterprise value is C$110.78M.
Market CapC$149.53M
Enterprise ValueC$110.78M
Share Statistics
Valorem Resources has 180,158,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,158,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valorem Resources’s return on equity (ROE) is 1.23 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.23
Return on Assets (ROA)-104.26
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valorem Resources is ―. Valorem Resources’s PEG ratio is -0.00590.
PE Ratio―
PS Ratio0.00
PB Ratio-0.36
Price to Fair Value-0.36
Price to FCF-2.91
Price to Operating Cash Flow-42.17
PEG Ratio-0.00590
Income Statement
In the last 12 months, Valorem Resources had revenue of 0.00 and earned -8.89M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-9.25M
Net Income-8.89M
EBITDA-9.15M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures 0.00, giving a free cash flow of -1.82M billion.
Operating Cash Flow-1.82M
Free Cash Flow-1.82M
Free Cash Flow per Share-0.01
Dividends & Yields
Valorem Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.34
52-Week Price Change4250.00%
50-Day Moving Average0.60
200-Day Moving Average0.38
Relative Strength Index (RSI)69.58
Average Volume (3m)462.11K
Important Dates
Valorem Resources upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Valorem Resources as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Valorem Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Valorem Resources EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -2.89.
EV to Sales0.00
EV to EBITDA-0.29
EV to Free Cash Flow-2.89
EV to Operating Cash Flow-2.89
Balance Sheet
Valorem Resources has C$312.40K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$312.40K billion.
Cash & Marketable SecuritiesC$312.40K
Total DebtC$0.00
Net CashC$312.40K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Valorem Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―