ValOre Metals Corp (VO) Ratios

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ValOre Metals Corp Ratios

TSE:VO's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:VO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.89	1.36	1.25	1.35
Quick Ratio	―	0.89	1.36	1.25	1.35
Cash Ratio	―	0.68	1.05	1.12	0.89
Solvency Ratio	―	-2.06	-1.67	22.38	-5.65
Operating Cash Flow Ratio	―	-2.80	-1.77	-6.01	-9.56
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-28.36
Net Current Asset Value	C$ ―	C$ -182.55K	C$ 547.28K	C$ 272.03K	C$ -831.98K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.05
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.07
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.21	1.18	1.12	1.35
Debt Service Coverage Ratio	―	-491.19	-337.43	-418.39	-29.91
Interest Coverage Ratio	―	-676.42	-373.12	-420.02	-1.85K
Debt to Market Cap	―	0.00	0.00	0.00	0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.31	0.69	0.17	0.05
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	92.81%	100.22%	100.00%	100.00%
EBT Per EBIT	―	73.09%	100.04%	-336.63%	97.54%
Return on Assets (ROA)	―	-28.66%	-23.46%	232.90%	-147.98%
Return on Equity (ROE)	―	-34.81%	-27.57%	260.03%	-200.23%
Return on Capital Employed (ROCE)	―	-49.03%	-27.19%	-77.25%	-177.18%
Return on Invested Capital (ROIC)	―	-49.03%	-27.19%	-77.25%	-167.69%
Return on Tangible Assets	―	-28.66%	-23.46%	232.90%	-147.98%
Earnings Yield	―	-13.11%	-18.59%	249.03%	-36.16%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.04	0.14	0.04
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-8.94K	-2.62K	-9.14K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	8.94K	2.62K	9.14K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	-0.04	-0.12
Free Cash Flow Per Share	―	-0.02	-0.02	-0.04	-0.12
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-4.25M
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-4.25M
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-28.36
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-17.68%	-19.58%	-67.09%	-33.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.63	-5.38	0.40	-2.77
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.66	1.48	1.04	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.66	-5.11	-1.49	-2.98
Price-to-Operating Cash Flow Ratio	―	-5.66	-5.11	-1.49	-2.98
Price-to-Earnings Growth (PEG) Ratio	―	2.27	0.05	>-0.01	-0.02
Price-to-Fair Value	―	2.66	1.48	1.04	5.54
Enterprise Value Multiple	―	-6.82	-5.27	-1.19	-2.72
Enterprise Value	―	24.05M	12.29M	8.43M	49.68M
EV to EBITDA	―	-6.82	-5.27	-1.19	-2.72
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.41	-4.51	-1.30	-2.92
EV to Operating Cash Flow	―	-5.41	-4.51	-1.30	-2.92
Tangible Book Value Per Share	―	0.04	0.05	0.06	0.07
Shareholders’ Equity Per Share	―	0.04	0.05	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	-0.01	0.15	-0.13
Tax Burden	―	0.93	1.00	1.00	1.00
Interest Burden	―	1.00	1.10	-3.35	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.35	1.05	-0.27	0.93

Currency in CAD