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

• Market Cap: C$10.64M
• Dividend Yield: N/A
• Average Volume (3M): 12.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• 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: 54 Neutral
• Price Target: C$0.10 ▲(2.00% Upside)

The score is most constrained by weak profitability and volatile historical results despite improving revenue and cash flow. Strengths include a very low-risk balance sheet (zero debt) and mildly constructive technicals. Valuation is held back by negative earnings (negative P/E), while recent corporate events are supportive but secondary to the need for consistent earnings progress.

Positive Factors

Strategic Partnerships

Collaborations with established companies like Eldorado Gold enhance Val-d'Or's exploration capabilities and financial resources, strengthening its market position.

Exploration Potential

Ongoing exploration activities revealing promising mineralization trends suggest potential for future resource development and revenue generation.

Low Leverage

A low debt-to-equity ratio provides financial stability and flexibility, allowing the company to pursue growth opportunities without significant financial strain.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates challenges in covering operational expenses, which could hinder growth and sustainability if not addressed.

Consistent Net Losses

Ongoing net losses undermine profitability and could impact long-term viability unless the company can reverse this trend through successful project development.

Declining Revenue

Decreasing revenue highlights challenges in maintaining or growing sales, which may affect the company's ability to invest in future projects and sustain operations.

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

Val-d'Or Mining Corporation faces significant financial challenges, including consistent net losses and negative cash flows. Despite a strong balance sheet with low leverage, the negative income statement and cash flow metrics pose substantial risks.

Income Statement

Val-d'Or Mining Corporation has shown inconsistent revenue growth with significant volatility. The TTM revenue of $340,159 shows a decline compared to the previous year's $357,821. The company has consistently operated at a net loss, with a TTM net income of -$1,634,186. Margins are negative, with a gross profit margin of approximately 94.5% but a net profit margin of -480.4%, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a healthy equity position with stockholders' equity of $4,623,521, accounting for 88.1% of total assets. The debt-to-equity ratio is low at 0.08, indicating conservative leverage. However, the company continues to incur losses, impacting return on equity, which is negative at -35.3%.

Cash Flow

Cash flow analysis reveals negative operating cash flow of -$972,181, indicating cash outflows exceeding inflows. The free cash flow has improved slightly to -$879,647, yet remains negative. The company's operating cash flow to net income ratio suggests inefficiencies in cash generation relative to net losses.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VZZ, the sentiment is Positive. 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 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	54 Neutral	C$10.64M	-15.15	-10.48%	―	-5.09%	65.98%
GIGA	48 Neutral	C$18.40M	-7.18	-11.32%	―	―	-17.47%
GRG	46 Neutral	C$15.25M	-3.44	-105.74%	―	―	40.18%
ROX	44 Neutral	C$18.52M	-6.80	―	―	―	-51.55%
SME	42 Neutral	C$13.20M	-1.42	-53.52%	―	―	-294.04%
CQX	40 Underperform	C$10.25M	-1.83	-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.

Val-d’Or Mining Launches Drilling Program at Baden Prospect

Val-d’Or Mining Corporation has initiated a maiden diamond drilling program on the Baden Prospect in Ontario, under an option agreement with Eldorado Gold (Québec) Inc. This program aims to explore historical gold showings and test for additional mineralized zones. Eldorado Gold can earn up to an 80% interest in the property through significant expenditures and assessments, potentially impacting Val-d’Or’s operations and positioning in the mining industry.

Val-d’Or Mining Partners with Adelaide Capital for Enhanced Investor Relations

Val-d’Or Mining Corporation has announced a partnership with Adelaide Capital, an investor relations and capital markets advisory firm, to enhance its investor relations and consulting services. This collaboration aims to develop a comprehensive capital markets program, including virtual campaigns and investor communication, which is expected to bolster Val-d’Or Mining’s market presence and stakeholder engagement.

Val-d’Or Mining Expands Portfolio with New Mineral Claim Acquisition

Val-d’Or Mining Corporation has entered into a mineral claim purchase agreement to acquire a 100% interest in three mining claims in the Larder Lake Mining Division, Ontario. The transaction involves a cash payment of $5,000 and the issuance of 100,000 common shares to the vendor, along with a 1.0% NSR Royalty, which the company can reduce to 0.5% for $1,000,000. This acquisition aligns with Val-d’Or’s strategy to expand its portfolio in the Abitibi Greenstone Belt, potentially enhancing its exploration capabilities and market positioning.

Val-d’Or Mining Announces Shareholder Meeting Outcomes and New Director Appointment

Val-d’Or Mining Corporation announced the results of its annual general and special meeting, where shareholders re-elected five directors and elected a new director, Jimmy S.H. Lee, who was also approved as a control person of the company. The board reconstituted its committees and appointed officers for the upcoming year, while granting incentive stock options to directors and officers for the purchase of common shares.