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Total Valuation
ValOre Metals Corp has a market cap or net worth of C$17.85M. The enterprise value is C$22.25.
Market CapC$17.85M
Enterprise ValueC$22.25
Share Statistics
ValOre Metals Corp has 254,954,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,954,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ValOre Metals Corp’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -49.03%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-49.03%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee0.00
Profits Per Employee-219.64K
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ValOre Metals Corp is ―. ValOre Metals Corp’s PEG ratio is 2.28.
PE Ratio―
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-5.66
Price to Operating Cash Flow-3.86
PEG Ratio2.28
Income Statement
In the last 12 months, ValOre Metals Corp had revenue of 0.00 and earned -3.29M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-15.79K
Operating Income-4.86M
Pretax Income-3.55M
Net Income-3.29M
EBITDA-3.53M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.28M and capital expenditures -2.00, giving a free cash flow of -5.28M billion.
Operating Cash Flow-5.28M
Free Cash Flow-5.28M
Free Cash Flow per Share-0.02
Dividends & Yields
ValOre Metals Corp 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
Beta1.65
52-Week Price Change-11.11%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)51.35
Average Volume (3m)430.75K
Important Dates
ValOre Metals Corp upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
ValOre Metals Corp as a current ratio of 0.89, with Debt / Equity ratio of 19.44%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio-676.42
Taxes
In the past 12 months, ValOre Metals Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ValOre Metals Corp EV to EBITDA ratio is -6.82, with an EV/FCF ratio of -5.41.
EV to Sales0.00
EV to EBITDA-6.82
EV to Free Cash Flow-5.41
EV to Operating Cash Flow-5.41
Balance Sheet
ValOre Metals Corp has C$1.40M in cash and marketable securities with C$1.98M in debt, giving a net cash position of -C$581.09K billion.
Cash & Marketable SecuritiesC$1.40M
Total DebtC$1.98M
Net Cash-C$581.09K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.04
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 ValOre Metals Corp 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 Forecast21.99%