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Val-d'Or Mining Corporation (TSE:VZZ)
:VZZ
Canadian Market
VZZ
Val-d'Or Mining Corporation
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Val-d'Or Mining Corporation (VZZ) Ratios

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Val-d'Or Mining Corporation Ratios

TSE:VZZ's free cash flow for Q4 2025 was C$0.97. For the 2025 fiscal year, TSE:VZZ's free cash flow was decreased by C$ and operating cash flow was C$-1.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.29 3.29 0.78 2.48 11.49
Quick Ratio
 3.29 3.29 0.78 2.48 10.84
Cash Ratio
 2.35 2.35 0.60 0.51 6.05
Solvency Ratio
 5.36 5.55 -0.18 -2.98 -2.69
Operating Cash Flow Ratio
 -2.66 -2.66 -0.05 -1.11 -4.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.13 0.00 -14.83
Net Current Asset Value
C$ 733.66KC$ 733.66KC$ -207.99KC$ 535.39KC$ 2.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.08 0.00 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.09 0.00 0.01
Debt-to-Capital Ratio
 0.00 0.00 0.09 0.00 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.22 1.08 1.05
Debt Service Coverage Ratio
 -13.45 -21.76 -0.27 -349.74 11.48
Interest Coverage Ratio
 -24.05 -22.43 -16.55 -256.65 -219.72
Debt to Market Cap
 0.00 0.00 0.07 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.51 0.93 1.25 0.17 -1.81
Profitability Margins
Gross Profit Margin
94.42%94.42%89.91%100.00%99.42%
EBIT Margin
-116.95%-185.75%-61.21%-301.15%377.95%
EBITDA Margin
-111.37%-180.17%-51.12%-301.15%378.53%
Operating Profit Margin
-199.15%-185.75%-365.78%-220.98%-480.68%
Pretax Profit Margin
376.85%390.24%-79.64%-302.01%320.12%
Net Profit Margin
376.85%390.24%-79.64%-302.01%-320.12%
Continuous Operations Profit Margin
376.85%390.24%-79.64%-302.01%375.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%-100.00%
EBT Per EBIT
-189.23%-210.09%21.77%136.66%-66.60%
Return on Assets (ROA)
21.81%22.59%-3.77%-23.16%-12.02%
Return on Equity (ROE)
31.12%23.56%-4.60%-25.11%-12.58%
Return on Capital Employed (ROCE)
-12.02%-11.22%-21.11%-18.37%-18.89%
Return on Invested Capital (ROIC)
-12.02%-11.22%-19.28%-18.37%-18.63%
Return on Tangible Assets
21.81%22.59%-3.77%-23.16%-12.02%
Earnings Yield
7.96%16.51%-3.46%-15.32%-7.58%
Efficiency Ratios
Receivables Turnover
 2.20 2.20 2.13 0.55 0.29
Payables Turnover
 0.34 0.34 0.05 0.00 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 0.62 0.62 0.33 0.47 0.19
Asset Turnover
 0.06 0.06 0.05 0.08 0.04
Working Capital Turnover Ratio
 0.59 1.71 1.51 0.27 0.10
Cash Conversion Cycle
 -905.48 -905.48 -7.34K 663.73 39.32K
Days of Sales Outstanding
 166.12 166.12 171.03 663.73 1.26K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 48.36K
Days of Payables Outstanding
 1.07K 1.07K 7.52K 0.00 10.30K
Operating Cycle
 166.12 166.12 171.03 663.73 49.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.06 2.75 1.40
Dividend Paid and CapEx Coverage Ratio
 -171.07K -285.12K -16.16 -0.57 -2.52
Capital Expenditure Coverage Ratio
 -171.07K -285.12K -16.16 -0.57 -2.52
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.13 0.00 -14.83
Operating Cash Flow to Sales Ratio
 -1.90 -1.90 -0.21 -1.12 -5.30
Free Cash Flow Yield
-4.02%-8.04%-0.95%-15.65%-17.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.56 6.06 -28.94 -6.53 -13.19
Price-to-Sales (P/S) Ratio
 47.33 23.64 23.05 19.72 42.21
Price-to-Book (P/B) Ratio
 2.86 1.43 1.33 1.64 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.90 -12.44 -105.03 -6.39 -5.70
Price-to-Operating Cash Flow Ratio
 -24.90 -12.44 -111.53 -17.59 -7.96
Price-to-Earnings Growth (PEG) Ratio
 -0.05 >-0.01 0.35 -0.07 <0.01
Price-to-Fair Value
 2.86 1.43 1.33 1.64 1.66
Enterprise Value Multiple
 -40.99 -12.19 -43.84 -6.38 9.35
Enterprise Value
 20.55M 9.89M 5.55M 6.87M 5.93M
EV to EBITDA
 -40.99 -12.19 -43.84 -6.38 9.35
EV to Sales
 45.65 21.96 22.41 19.21 35.38
EV to Free Cash Flow
 -24.02 -11.56 -102.12 -6.22 -4.77
EV to Operating Cash Flow
 -24.02 -11.56 -108.44 -17.13 -6.67
Tangible Book Value Per Share
 0.07 0.08 0.05 0.05 0.05
Shareholders’ Equity Per Share
 0.07 0.08 0.05 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.18
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.02 0.02 >-0.01 -0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 -1.00
Interest Burden
 -3.22 -2.10 1.30 1.00 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.12 2.80 2.52 1.97 3.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.60 0.00 0.78
Income Quality
 -0.50 -0.49 0.26 0.37 1.66
Currency in CAD