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

• Market Cap: C$12.78M
• Dividend Yield: N/A
• Average Volume (3M): 12.29K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.91
• 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: 50 Neutral
• Price Target: C$0.10 ▼(-5.00% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is driven primarily by mixed financial performance: a strong, low-risk balance sheet and improved cash flow are outweighed by ongoing losses and negative returns. Technicals are largely neutral with a slightly negative momentum signal, and valuation is constrained by negative earnings and no dividend support.

Positive Factors

Balance Sheet Strength

Zero reported debt in the trailing twelve months materially lowers financial leverage and interest exposure, giving management durable flexibility to fund operations, exploration or capex from internal resources and equity without near-term refinancing pressure during commodity cycles.

Improved Cash Generation

A shift to positive operating and free cash flow after prior burn indicates improving operational conversion and reduced reliance on external capital. Persisting cash generation provides a structural buffer to support reinvestment, working capital needs and lower funding risk over the coming months.

High Gross Margin & Revenue Upside

High reported gross margins plus recent revenue expansion suggest structural cost advantages or premium pricing that can scale. If management controls operating expenses, these durable margin characteristics create a viable path to consistent profitability as revenue growth persists.

Negative Factors

Persistent Operating Losses

Sustained negative operating results mean the business is not earning economic profits despite revenue, limiting internal cash retention and reinvestment. Over a multi-month horizon this undermines durability of operations and raises the likelihood of needed restructuring or external funding to cover deficits.

Negative Return on Equity

A negative ROE shows shareholder capital is not generating positive returns, signaling inefficient capital deployment. Persistently negative ROE can constrain management options for growth, reduce ability to attract long-term investors, and necessitate corrective actions that may be disruptive.

Volatile Cash-Flow Profile

Sharp swings in free cash flow reduce predictability for capital planning and increase refinancing risk if cash reverses. Volatility makes sustaining investments or meeting liabilities harder without tapping equity or debt, weakening the company's structural resilience over months.

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

Mixed fundamentals: revenue growth and improved cash flow are positives, and the balance sheet is strong with zero debt. However, profitability remains weak with sizable operating losses, deeply negative net margin, and negative ROE, plus volatile results across years.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	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: Negative
• 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 Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.11, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.17 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, 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	50 Neutral	C$12.78M	12.21	-10.48%	―	-5.09%	65.98%
GRG	46 Neutral	C$13.55M	-2.29	-65.04%	―	―	40.18%
GIGA	46 Neutral	C$14.46M	-6.86	-11.70%	―	―	-17.47%
ROX	42 Neutral	C$12.06M	-5.36	―	―	―	-51.55%
SME	42 Neutral	C$17.17M	-0.26	-53.52%	―	―	-294.04%
CQX	40 Underperform	C$9.89M	-1.76	-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.