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Val-d'Or Mining Corporation (TSE:VZZ)
:VZZ
Canadian Market
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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$21.30M. The enterprise value is C$20.55M.
Market CapC$21.30M
Enterprise ValueC$20.55M

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 1.6. Val-d'Or Mining Corporation’s PEG ratio is -0.00680.
PE Ratio1.6
PS Ratio23.64
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-12.44
Price to Operating Cash Flow-24.90
PEG Ratio-0.00680

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
EBITDA-810.99K
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -855.37K and capital expenditures -5.00, 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

Beta0.89
52-Week Price Change207.69%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)55.95
Average Volume (3m)12.29K

Important Dates

Val-d'Or Mining Corporation upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 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 0.00%
Current Ratio3.29
Quick Ratio3.29
Debt to Market Cap0.00
Net Debt to EBITDA0.93
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 -12.19, with an EV/FCF ratio of -11.56.
EV to Sales21.96
EV to EBITDA-12.19
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 94.42%, with operating margin of -185.75%, and net profit margin of 390.24%.
Gross Margin94.42%
Operating Margin-185.75%
Pretax Margin390.24%
Net Profit Margin390.24%
EBITDA Margin-180.17%
EBIT Margin-185.75%

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 Forecast81.85%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score