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ValOre Metals Corp (TSE:VO)
:VO
Canadian Market
VO
ValOre Metals Corp
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ValOre Metals Corp (VO) Financial Statements

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ValOre Metals Corp Financial Overview

ValOre Metals Corp's market cap is currently C$19.12M. The company's EPS TTM is C$-0.011; its P/E ratio is -3.43; ValOre Metals Corp is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -15.79KC$ -17.59KC$ -68.03KC$ -47.15KC$ -38.18K
Operating IncomeC$ -4.86MC$ -2.58MC$ -7.13MC$ -18.79MC$ -5.50M
EBITDAC$ -3.53MC$ -2.33MC$ -7.10MC$ -18.25MC$ -5.48M
Net IncomeC$ -3.29MC$ -2.59MC$ 24.00MC$ -18.33MC$ -5.64M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.09MC$ 1.61MC$ 1.21MC$ 1.59MC$ 2.52M
Total AssetsC$ 11.50MC$ 11.02MC$ 10.30MC$ 12.38MC$ 12.63M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 600.00KC$ 0.00
Net DebtC$ -1.09MC$ -1.61MC$ -1.21MC$ -993.79KC$ -2.52M
Total LiabilitiesC$ 1.59MC$ 1.54MC$ 1.08MC$ 3.23MC$ 1.57M
Stockholders' EquityC$ 9.46MC$ 9.38MC$ 9.23MC$ 9.15MC$ 11.06M
Cash Flow
Free Cash FlowC$ -4.44MC$ -2.72MC$ -6.46MC$ -17.02MC$ -5.15M
Operating Cash FlowC$ -4.44MC$ -2.72MC$ -6.46MC$ -17.02MC$ -5.08M
Investing Cash FlowC$ -33.00KC$ 0.00C$ 3.00MC$ 183.96KC$ 5.36K
Financing Cash FlowC$ 3.95MC$ 3.13MC$ 3.08MC$ 15.91MC$ 7.05M
Currency in CAD

ValOre Metals Corp Earnings and Revenue History

Income Statement >

ValOre Metals Corp Debt to Assets

Balance Sheet >

ValOre Metals Corp Cash Flow

Cash Flow >

ValOre Metals Corp Forecast EPS vs Actual EPS

Earnings >