ValOre Metals Corp (TSE:VO)
:VO
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ValOre Metals Corp
(VO)
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Rating:44Neutral
Price Target:
C$0.10
▲(13.33% Upside)
Action:ReiteratedDate:03/21/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and persistent negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). A low-debt balance sheet provides some support, but valuation is difficult to justify on earnings due to continued losses and no dividend yield data.
Positive Factors
Low leverage and equity base
A very low-debt balance sheet and a meaningful equity base reduce near-term refinancing and interest-rate risk, providing the company runway to fund exploration programs. This structural solvency advantage preserves optionality for project advancement without immediate debt financing.
Negative Factors
No revenue and recurring losses
The absence of revenue and persistent operating losses indicate the company remains in an exploration-only phase without self-funding capability. Over the medium term this necessitates external capital to progress projects and raises the risk of halted activity if financing conditions worsen.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and equity base
A very low-debt balance sheet and a meaningful equity base reduce near-term refinancing and interest-rate risk, providing the company runway to fund exploration programs. This structural solvency advantage preserves optionality for project advancement without immediate debt financing.
Read all positive factors
ValOre Metals Corp (VO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$26.77M
Dividend YieldN/A
Average Volume (3M)430.75K
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees15
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)N/A
Shares Outstanding254,954,070
10 Day Avg. Volume812,945
30 Day Avg. Volume430,745
Financial Highlights & Ratios
PEG Ratio2.27
Price to Book (P/B)2.66
Price to Sales (P/S)0.00
P/FCF Ratio-5.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. ...
How the Company Makes Money
null...
ValOre Metals Corp Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -15.79K | -17.59K | -68.03K | -47.15K | -38.18K |
| EBITDA | -3.53M | -2.33M | -7.10M | -18.25M | -5.48M |
| Net Income | -3.29M | -2.59M | 24.00M | -18.33M | -5.64M |
Balance Sheet | |||||
| Total Assets | 11.50M | 11.02M | 10.30M | 12.38M | 12.63M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 1.61M | 1.21M | 1.59M | 2.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 600.00K | 0.00 |
| Total Liabilities | 1.59M | 1.54M | 1.08M | 3.23M | 1.57M |
| Stockholders Equity | 9.46M | 9.38M | 9.23M | 9.15M | 11.06M |
Cash Flow | |||||
| Free Cash Flow | -4.44M | -2.72M | -6.46M | -17.02M | -5.15M |
| Operating Cash Flow | -4.44M | -2.72M | -6.46M | -17.02M | -5.08M |
| Investing Cash Flow | -33.00K | 0.00 | 3.00M | 183.96K | 5.36K |
| Financing Cash Flow | 3.95M | 3.13M | 3.08M | 15.91M | 7.05M |
ValOre Metals Corp Technical Analysis
Negative
0.09
Price Trends
0.11
Negative
0.11
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
46.07
Neutral
62.42
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 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.07 is Neutral, neither overbought nor oversold. The STOCH value of 62.42 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | C$30.22M | 10.74 | 0.69% | ― | ― | 56.15% | |
54 Neutral | C$32.15M | -4.40 | -193.01% | ― | ― | 32.83% | |
51 Neutral | C$56.76M | -10.65 | -29.79% | ― | 102.01% | 14.99% | |
48 Neutral | C$6.93M | -1.28 | -48.96% | ― | ― | 13.64% | |
45 Neutral | C$26.05M | -2.86 | ― | ― | ― | -48.12% | |
44 Neutral | C$26.77M | -3.27 | -47.44% | ― | ― | ― |
* Energy Sector Average
TSE:VO
ValOre Metals Corp
0.11
0.04
61.54%
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TSE:WUC
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ValOre Metals Corp Corporate Events
Business Operations and Strategy
ValOre Posts Strong Metallurgical Recoveries at Brazil Pedra Branca PGM Project
Positive
Mar 26, 2026
ValOre Metals reported further positive metallurgical results from its Pedra Branca PGM project in Brazil, where ongoing test work is refining processing options for both weathered and chromitite ores. The program, run in partnership with the Univ...
Business Operations and StrategyM&A Transactions
Future Fuels to Acquire ValOre’s Hatchet Uranium, Expanding Athabasca Basin Footprint
Positive
Feb 26, 2026
Future Fuels Inc. has entered into an amalgamation agreement to acquire all outstanding securities of Hatchet Uranium Corp., a 51%-owned subsidiary of ValOre Metals Corp., via a three-cornered amalgamation in British Columbia. The combined entity ...
Business Operations and Strategy
ValOre Advances Phase II Metallurgical Testing at Pedra Branca PGE Project in Brazil
Positive
Feb 9, 2026
ValOre Metals has approved and commenced Phase II metallurgical testwork for its Pedra Branca PGE project in Brazil, in partnership with the University of Cape Town’s Department of Chemical Engineering. The program is a key component of the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.