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Total Valuation
Val-d'Or Mining Corporation has a market cap or net worth of C$19.17M. The enterprise value is C$11.66.
Market CapC$19.17M
Enterprise ValueC$11.66
Share Statistics
Val-d'Or Mining Corporation has 106,513,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,513,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Val-d'Or Mining Corporation’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -11.22%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)-11.22%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Val-d'Or Mining Corporation is 8.7. Val-d'Or Mining Corporation’s PEG ratio is -0.00678.
PE Ratio8.7
PS Ratio23.64
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-12.44
Price to Operating Cash Flow―
PEG Ratio-0.00678
Income Statement
In the last 12 months, Val-d'Or Mining Corporation had revenue of 450.11K and earned 1.76M in profits. Earnings per share was 0.02.
Revenue450.11K
Gross Profit425.01K
Operating Income-836.09K
Pretax Income1.76M
Net Income1.76M
EBITDA1.82M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -855.37K and capital expenditures -4.00, giving a free cash flow of -855.37K billion.
Operating Cash Flow-855.37K
Free Cash Flow-855.37K
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
Beta0.76
52-Week Price Change200.00%
50-Day Moving Average0.19
200-Day Moving Average0.13
Relative Strength Index (RSI)50.45
Average Volume (3m)12.29K
Important Dates
Val-d'Or Mining Corporation upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Val-d'Or Mining Corporation as a current ratio of 3.29, with Debt / Equity ratio of ―
Current Ratio3.29
Quick Ratio3.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio-22.43
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 5.45, with an EV/FCF ratio of -11.56.
EV to Sales21.96
EV to EBITDA5.45
EV to Free Cash Flow-11.56
EV to Operating Cash Flow-11.56
Balance Sheet
Val-d'Or Mining Corporation has C$808.53K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$808.53K billion.
Cash & Marketable SecuritiesC$808.53K
Total DebtC$0.00
Net CashC$808.53K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is ―, with operating margin of -185.75%, and net profit margin of 390.24%.
Gross Margin―
Operating Margin-185.75%
Pretax Margin390.24%
Net Profit Margin390.24%
EBITDA Margin403.29%
EBIT Margin397.71%
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 Forecast154.75%
EPS Growth Forecast―