ValOre Metals Corp (VO) AI Stock Analysis

• Market Cap: C$31.87M
• Dividend Yield: N/A
• Average Volume (3M): 430.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): N/A
• Shares Outstanding: 254,954,070
• 10 Day Avg. Volume: 812,945
• 30 Day Avg. Volume: 430,745
• PEG Ratio: 2.27
• Price to Book (P/B): 2.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$0.13 ▲(45.56% Upside)

The score is held back primarily by weak financial performance (pre-revenue operations, ongoing losses, and persistent negative free cash flow), partly offset by low leverage and a stable equity base. Technicals are a relative strength with price trading above major moving averages and positive momentum, while valuation is constrained by negative earnings and no dividend support.

Positive Factors

Conservative balance sheet

Low or zero debt and a stable equity base reduce solvency risk and provide runway for continued exploration activity. This conservative capital structure supports project advancement without heavy interest burdens, improving durability of operations amid cyclical commodity cycles.

Focus on critical and precious metals

Targeting uranium and other critical/precious metals aligns the company with long-term structural demand drivers (energy transition, security of supply). That strategic focus can sustain asset value appreciation and investor interest over multiple funding cycles.

Defined exploration capabilities

A clear set of exploration activities indicates capability to advance projects from early-stage to resource definition. Consistent technical work programs increase the probability of discovering or delineating mineralization, a durable operational strength for an explorer.

Negative Factors

Pre-revenue operations

Absence of revenue means the business remains pre-commercial and dependent on capital markets. Without operating income, long-term project viability and funding needs are uncertain, raising dilution risk and constraining reinvestment in value-creating development.

Persistent negative cash flow

Consistent negative operating and free cash flow signals ongoing cash burn and limited self-funding capacity. This structural weakness forces reliance on external financing and can delay project advancement or cause episodic dilution during commodity downcycles.

Volatile earnings quality

Earnings driven by one-time or non-operating items reduce predictability. Volatile profitability undermines planning and investor confidence, complicates capital allocation, and makes it harder to demonstrate durable returns from exploration activities.

ValOre Metals Corp Business Overview & Revenue Model

Company Description

ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. The company explores for uranium, palladium, platinum, and gold deposits. It holds 100% interests in the Angilak Property that covers an area of 29,595.57 hectares and the Baffin Gold Property that covers an area of 352,727.87 hectares located in Nunavut Territory; the Hatchet Lake Property that consists of 6 claims covering an area of 13,711 hectares located in Saskatchewan; and the Pedra Branca Project that includes 38 exploration licenses covering an area of 38,940 hectares located in north-eastern Brazil. The company was formerly known as Kivalliq Energy Corporation and changed its name to ValOre Metals Corp. in June 2018. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada.

How the Company Makes Money

ValOre Metals Corp makes money by exploring and developing mineral resources with the aim of discovering economically viable deposits that can be sold or developed into revenue-generating mining operations. The company generates revenue primarily through the sale or joint venture of its exploration projects to larger mining companies that have the capacity to further develop and produce minerals. Additionally, ValOre may earn income through strategic partnerships, option agreements, and royalty arrangements on its properties. The company's success is largely dependent on its ability to discover valuable mineral resources, maintain favorable commodity prices, and establish beneficial partnerships with other entities in the mining industry.

ValOre Metals Corp Financial Statement Overview

Summary

Financials reflect an early-stage, pre-revenue profile: no revenue across periods, recurring operating losses, and consistently negative operating/free cash flow (cash burn). The main offset is a relatively conservative balance sheet with low/zero debt and a stable equity base, but continued losses raise dilution/funding risk.

Income Statement

The company reports no revenue across the provided annual periods, indicating it remains pre-commercial. Profitability is consistently weak with recurring operating losses (EBITDA and EBIT negative each year), and net income is volatile (a large profit in 2023 followed by losses in 2024–2025), suggesting results are heavily influenced by non-operating or one-time items rather than a stable earnings base. Overall, earnings quality and visibility are limited until revenues begin to scale.

Balance Sheet

The balance sheet appears conservatively financed, with debt at zero in most years (and modest debt only in 2020 and 2022), which reduces financial risk. Equity remains sizable and relatively stable (~$9–11M), supporting ongoing operations, though returns on equity are mostly negative (except 2023) due to persistent losses. Assets have been broadly steady, but the key risk is that equity can erode over time if losses continue without a revenue ramp.

Cash Flow

Cash generation is a clear weakness: operating cash flow and free cash flow are negative every year shown, reflecting ongoing cash burn typical of an early-stage resource company. While free cash flow improved meaningfully in 2023–2024 versus the very large outflow in 2022, it widened again in 2025, highlighting volatility in spending and limited self-funding capacity. Until operating cash flow trends toward breakeven, the business likely remains dependent on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-15.78K	-15.79K	-17.59K	-68.03K	-47.15K	-38.18K
EBITDA	-3.53M	-3.53M	-2.33M	-7.10M	-18.25M	-5.48M
Net Income	-3.29M	-3.29M	-2.59M	24.00M	-18.33M	-5.64M
Balance Sheet
Total Assets	11.50M	11.50M	11.02M	10.30M	12.38M	12.63M
Cash, Cash Equivalents and Short-Term Investments	1.09M	1.09M	1.61M	1.21M	1.59M	2.52M
Total Debt	0.00	0.00	0.00	0.00	600.00K	0.00
Total Liabilities	1.59M	1.59M	1.54M	1.08M	3.23M	1.57M
Stockholders Equity	9.46M	9.46M	9.38M	9.23M	9.15M	11.06M
Cash Flow
Free Cash Flow	-4.44M	-4.44M	-2.72M	-6.46M	-17.02M	-5.15M
Operating Cash Flow	-4.44M	-4.44M	-2.72M	-6.46M	-17.02M	-5.08M
Investing Cash Flow	-33.00K	-33.00K	0.00	3.00M	183.96K	5.36K
Financing Cash Flow	3.95M	3.95M	3.13M	3.08M	15.91M	7.05M

ValOre Metals Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VO, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.11, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 21.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VO.

ValOre Metals Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PTU	54 Neutral	C$49.94M	-8.26	-197.16%	―	―	32.83%
VO	52 Neutral	C$31.87M	-8.39	-44.72%	―	―	―
WUC	51 Neutral	C$58.20M	-4.05	-30.72%	―	102.01%	14.99%
AAZ	46 Neutral	C$7.47M	-1.38	-39.69%	―	―	13.64%
API	46 Neutral	C$32.74M	-39.00	-3.20%	―	―	56.15%
BSK	45 Neutral	C$28.23M	-3.30	―	―	―	-48.12%

ValOre Metals Corp Corporate Events

ValOre Metals CEO Charts 2026 Growth Path as Pedra Branca Advances and PGM Markets Rebound

In a New Year’s message to shareholders, newly appointed CEO Nick Smart highlighted ValOre Metals’ 2025 progress at its flagship Pedra Branca PGE project in Brazil, including completion of a Trado auger drilling program at the Esbarro deposit, regulatory advances through approval of Final Exploration Reports for key mineral claims, and the launch of metallurgical testwork with the University of Cape Town. Looking ahead to 2026, ValOre has engaged engineering firm Lycopodium as lead process engineering consultant to strengthen development of Pedra Branca, support ongoing metallurgical work, and advance towards licensing applications and a planned Preliminary Economic Assessment, while pursuing a broader strategy to transition from a pure explorer into an integrated precious-metals producer amid strengthening platinum group metals markets driven by automotive and jewelry demand.

ValOre Taps Lycopodium to Drive Pedra Branca PEA Forward

ValOre Metals Corp. has appointed Lycopodium Marine & Modular Pty Ltd as lead process engineering consultant to support a future Preliminary Economic Assessment for its 100%-owned Pedra Branca Platinum Group Elements project in Brazil, aligning the study with NI 43-101 standards. Lycopodium will develop and evaluate process flowsheet options, select and size key equipment, and provide capital and operating cost estimates, a step that strengthens ValOre’s path toward potential development of Pedra Branca at a time of strong global demand for new PGE supply and could materially advance the project’s de-risking and economic definition for stakeholders.

ValOre Metals Shareholders Back Board, Auditor and New Equity Plan at AGM

ValOre Metals Corp. reported that shareholders overwhelmingly endorsed all resolutions at its December 18 annual general meeting, including fixing the board at five directors and re-electing all incumbent nominees with support levels above 98%. Investors also approved the appointment of Davidson & Company LLP as auditor with near-unanimous backing and passed a new equity incentive plan with more than 95% support, while the board subsequently reaffirmed its key board committees, each composed entirely of independent directors, underscoring a continued emphasis on governance and alignment with shareholder interests.