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

Val-d'Or Mining Corporation (VZZ) Stock Statistics & Valuation Metrics

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Total Valuation

Val-d'Or Mining Corporation has a market cap or net worth of C$11.71M. The enterprise value is C$4.57M.
Market CapC$11.71M
Enterprise ValueC$4.57M

Share Statistics

Val-d'Or Mining Corporation has 106,413,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,413,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Val-d'Or Mining Corporation’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -19.28%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-19.28%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Val-d'Or Mining Corporation is ―. Val-d'Or Mining Corporation’s PEG ratio is 0.35.
PE Ratio
PS Ratio23.05
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-105.03
Price to Operating Cash Flow-37.94
PEG Ratio0.35

Income Statement

In the last 12 months, Val-d'Or Mining Corporation had revenue of 247.52K and earned -197.12K in profits. Earnings per share was 0.00.
Revenue247.52K
Gross Profit222.55K
Operating Income-905.38K
Pretax Income-197.12K
Net Income-197.12K
EBITDA-126.53K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 453.46K and capital expenditures -5.00, giving a free cash flow of 453.46K billion.
Operating Cash Flow453.46K
Free Cash Flow453.46K
Free Cash Flow per Share<0.01

Dividends & Yields

Val-d'Or Mining Corporation pays an annual dividend of C$0.03, resulting in a dividend yield of ―
Dividend Per ShareC$0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change83.33%
50-Day Moving Average0.09
200-Day Moving Average0.07
Relative Strength Index (RSI)64.79
Average Volume (3m)12.29K

Important Dates

Val-d'Or Mining Corporation upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Val-d'Or Mining Corporation as a current ratio of 0.78, with Debt / Equity ratio of 0.00%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.07
Net Debt to EBITDA1.25
Interest Coverage Ratio-16.55

Taxes

In the past 12 months, Val-d'Or Mining Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Val-d'Or Mining Corporation EV to EBITDA ratio is -43.84, with an EV/FCF ratio of -102.12.
EV to Sales22.41
EV to EBITDA-43.84
EV to Free Cash Flow-102.12
EV to Operating Cash Flow-108.44

Balance Sheet

Val-d'Or Mining Corporation has C$1.80M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.80M billion.
Cash & Marketable SecuritiesC$1.80M
Total DebtC$0.00
Net CashC$1.80M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.05

Margins

Gross margin is 91.96%, with operating margin of -365.78%, and net profit margin of -79.64%.
Gross Margin91.96%
Operating Margin-365.78%
Pretax Margin-79.64%
Net Profit Margin-79.64%
EBITDA Margin-51.12%
EBIT Margin-61.21%

Analyst Forecast

The average price target for Val-d'Or Mining Corporation 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-5.09%
EPS Growth Forecast65.98%

Scores

Smart ScoreN/A
AI Score