Val-d'Or Mining Corporation (VZZ) AI Stock Analysis

• Market Cap: C$10.12M
• Dividend Yield: N/A
• Average Volume (3M): 12.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: -5.09%
• EPS Growth: 65.98%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 106,513,260
• 10 Day Avg. Volume: 19,764
• 30 Day Avg. Volume: 12,289
• PEG Ratio: 0.35
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 23.05
• P/FCF Ratio: -105.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: C$0.10 ▲(2.00% Upside)

The score is primarily held back by ongoing unprofitability and volatile operating results despite improving revenue and cash flow. A debt-free balance sheet reduces financial risk, while technical signals are neutral and valuation remains constrained by losses and no stated dividend yield.

Positive Factors

Debt-free balance sheet

A zero-debt balance sheet materially reduces financial risk and interest burden, giving management flexibility to fund operations, exploration, or opportunistic M&A without immediate refinancing. This durability helps the firm weather commodity cycles and credit market stress.

Improving operating and free cash flow

A shift to positive operating and free cash flow signals the business moving toward self-funded operations. If sustained, this enhances reinvestment capacity, reduces reliance on dilutive financing, and supports longer-term project execution and working capital needs.

Revenue growth with strong gross margin

Sustained top-line growth coupled with a high gross margin indicates the core business can scale profitably at the production level. Over months, this provides room to absorb SG&A and exploration costs, improving odds of achieving positive operating leverage.

Negative Factors

Persistent operating losses

Continued negative EBIT/EBITDA and net losses undermine long-term viability of internal funding and retention of earnings. Without sustained margin improvement, the company will likely need external capital, increasing dilution risk and constraining strategic investments.

Volatile cash flow and results

Material volatility in cash generation complicates capital planning and increases financing risk. Over a multi-month horizon, inconsistent cash flows can force opportunistic funding, delay projects, and reduce credibility with lenders or partners, limiting strategic options.

Negative return on equity

A negative ROE indicates the company is not generating acceptable returns on shareholder capital. Persisting this metric erodes equity value and restricts internal growth funding, pressuring management to alter strategy or seek external capital under potentially adverse terms.

Val-d'Or Mining Corporation Business Overview & Revenue Model

Company Description

Val-d'Or Mining Corporation explores for, evaluates, and promotes mineral properties and other projects in Canada. It explores for gold, copper, zinc, silver, nickel, and PGE deposits. The company holds 100% interests in 39 properties covering an area of 23,042 hectares located in Ontario, Quebec, and in Northern Québec. The company was formerly known as Nunavik Nickel Mines Ltd. and changed its name to Val-d'Or Mining Corporation in July 2017. The company was incorporated in 2010 and is headquartered in Val d'Or, Canada.

How the Company Makes Money

Val-d'Or Mining Corporation generates revenue primarily through the exploration and potential development of mineral resource properties. The company seeks to identify and acquire promising mining claims, conduct exploration activities to assess mineral potential, and enhance the value of these properties. Revenue can be derived from selling or optioning these properties to other mining companies or through joint venture agreements where partners provide funding in exchange for a stake in the project. Additionally, Val-d'Or Mining may benefit from any royalties or production fees obtained from successful mining operations on projects they have developed or optioned. Partnerships and strategic alliances with larger mining companies can also play a significant role in providing financial resources and technical expertise needed to advance exploration projects.

Val-d'Or Mining Corporation Financial Statement Overview

Summary

Balance sheet strength (zero debt, solid equity base) and improved TTM operating/free cash flow are positives, but they are offset by weak profitability (negative EBIT/EBITDA, deeply negative net margin), negative ROE, and volatile results with recurring net losses.

Income Statement

Revenue in TTM (Trailing-Twelve-Months) rose strongly versus the prior annual period, and reported gross margin remains very high. However, profitability is still weak: TTM (Trailing-Twelve-Months) shows sizable operating losses (negative EBIT/EBITDA) and a deeply negative net margin, indicating the company is not yet converting revenue into earnings. Results have also been volatile across years, with recurring net losses after a one-off profitable year in 2021.

Balance Sheet

The balance sheet is a clear strength: total debt is zero in TTM (Trailing-Twelve-Months) (and has been low historically), which limits financial risk and interest burden. Equity is sizable relative to assets, supporting balance-sheet resilience. The main weakness is returns: TTM (Trailing-Twelve-Months) return on equity is negative, reflecting ongoing losses despite the conservative capital structure.

Cash Flow

Cash generation improved meaningfully in TTM (Trailing-Twelve-Months), with positive operating cash flow and positive free cash flow after multiple years of cash burn. That said, the TTM (Trailing-Twelve-Months) free cash flow growth rate is sharply negative versus the prior period, highlighting volatility, and the business has not shown a consistently durable cash-flow profile across the annual history.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	322.83K	247.52K	357.82K	167.76K	30.00K	0.00
Gross Profit	297.77K	222.55K	357.82K	166.78K	28.05K	-1.95K
EBITDA	-451.38K	-126.53K	-1.08M	635.01K	25.36K	-1.18M
Net Income	-519.17K	-197.12K	-1.08M	-537.02K	20.92K	-1.19M
Balance Sheet
Total Assets	6.42M	5.23M	4.67M	4.47M	3.30M	2.39M
Cash, Cash Equivalents and Short-Term Investments	1.80M	581.19K	218.19K	1.86M	1.46M	689.25K
Total Debt	0.00	406.84K	0.00	60.00K	60.71K	42.35K
Total Liabilities	1.14M	942.63K	362.54K	199.34K	267.03K	251.29K
Stockholders Equity	5.28M	4.29M	4.30M	4.27M	3.03M	2.14M
Cash Flow
Free Cash Flow	453.46K	-54.31K	-1.10M	-1.24M	-717.71K	-449.69K
Operating Cash Flow	453.46K	-51.15K	-401.13K	-889.76K	-436.82K	-413.58K
Investing Cash Flow	433.76K	22.25K	-703.19K	-353.36K	-119.99K	148.79K
Financing Cash Flow	662.32K	410.40K	80.75K	1.64M	726.76K	873.67K

Val-d'Or Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VZZ, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:VZZ.

Val-d'Or Mining Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VZZ	53 Neutral	C$10.12M	-14.39	-10.48%	―	-5.09%	65.98%
GIGA	48 Neutral	C$15.11M	-5.90	-11.32%	―	―	-17.47%
GRG	46 Neutral	C$16.09M	-3.63	-105.74%	―	―	40.18%
ROX	44 Neutral	C$17.60M	-6.46	―	―	―	-51.55%
SME	42 Neutral	C$16.51M	-1.77	-53.52%	―	―	-294.04%
CQX	40 Underperform	C$11.35M	-2.02	-104.07%	―	―	76.54%

Val-d'Or Mining Corporation Corporate Events

Val-D’Or Mining Signs Landmark Exploration Agreement with First Nations

Val-D’Or Mining Corporation has signed an Exploration Agreement with the Matachewan and Mattagami First Nations, part of the Wabun Tribal Council, to conduct exploration activities on traditional lands in the Abitibi Greenstone Belt. This agreement, marking a significant milestone after five years of relationship-building, includes financial benefits and opportunities for the First Nations communities, such as jobs and training during exploration. It also involves the issuance of shares and stock options to the First Nations, fostering ongoing cooperation and shared economic opportunities.

Val-D’Or Mining Corporation Begins Trading on U.S. OTCQB Market

Val-D’Or Mining Corporation has announced the commencement of trading its common shares on the OTCQB marketplace in the U.S. under the symbol ‘VDOMF’, while continuing to trade on the TSX Venture Exchange under ‘VZZ’. This strategic move is expected to enhance the company’s visibility and liquidity in the U.S. market, attracting a broader investor base and supporting future growth initiatives. The listing on the OTCQB marks a significant milestone for Val-D’Or Mining, positioning it to attract new investments and advance its strategic initiatives for long-term growth.