Val-d'Or Mining Corporation (TSE:VZZ)
:VZZ
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Val-d'Or Mining Corporation
(VZZ)
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Rating:49Neutral
Price Target:
C$0.12
▲(24.00% Upside)
Action:ReiteratedDate:05/03/26
The score is primarily weighed down by weak financial performance—especially persistent negative operating cash flow/free cash flow and ongoing operating losses—despite a strong, low-debt balance sheet and improved 2025 revenue. Technical indicators are broadly neutral and valuation is modest on P/E, offering only limited offset.
Positive Factors
Strong balance sheet
Zero reported debt in 2025 and meaningful equity growth give the company durable financial flexibility. That low-leverage position supports funding of operations, capital needs or strategic opportunities over months without immediate refinancing pressure, a lasting buffer in cyclical markets.
Negative Factors
Persistent negative cash flow
Consistent operating and free cash outflows mean the business does not self-fund its operations or growth. Over 2–6 months this raises reliance on external financing or balance sheet reserves, constraining investment, increasing liquidity risk and forcing prioritization away from long-term projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Zero reported debt in 2025 and meaningful equity growth give the company durable financial flexibility. That low-leverage position supports funding of operations, capital needs or strategic opportunities over months without immediate refinancing pressure, a lasting buffer in cyclical markets.
Read all positive factors
Val-d'Or Mining Corporation (VZZ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$21.84M
Dividend YieldN/A
Average Volume (3M)12.29K
Price to Earnings (P/E)1.6
Beta (1Y)0.99
Revenue Growth81.85%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.02
Shares Outstanding106,513,260
10 Day Avg. Volume19,764
30 Day Avg. Volume12,289
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.43
Price to Sales (P/S)23.64
P/FCF Ratio-12.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Val-d'Or Mining Corporation Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
78
Positive
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 450.11K | 247.52K | 357.82K | 167.76K | 30.00K |
| Gross Profit | 425.01K | 222.55K | 357.82K | 166.78K | 28.05K |
| EBITDA | -810.99K | -126.53K | -1.08M | 635.01K | 25.36K |
| Net Income | 1.76M | -197.12K | -1.08M | -537.02K | 20.92K |
Balance Sheet | |||||
| Total Assets | 7.78M | 5.23M | 4.67M | 4.47M | 3.30M |
| Cash, Cash Equivalents and Short-Term Investments | 808.53K | 581.19K | 218.19K | 1.86M | 1.46M |
| Total Debt | 0.00 | 406.84K | 0.00 | 60.00K | 60.71K |
| Total Liabilities | 320.98K | 942.63K | 362.54K | 199.34K | 267.03K |
| Stockholders Equity | 7.46M | 4.29M | 4.30M | 4.27M | 3.03M |
Cash Flow | |||||
| Free Cash Flow | -855.37K | -54.31K | -1.10M | -1.24M | -717.71K |
| Operating Cash Flow | -855.37K | -51.15K | -401.13K | -889.76K | -436.82K |
| Investing Cash Flow | 408.35K | 22.25K | -703.19K | -353.36K | -119.99K |
| Financing Cash Flow | 668.32K | 410.40K | 80.75K | 1.64M | 726.76K |
Val-d'Or Mining Corporation Technical Analysis
Positive
0.10
Price Trends
0.12
Positive
0.11
Positive
0.09
Positive
Market Momentum
<0.01
Positive
50.28
Neutral
35.00
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 0.12, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$21.84M | 1.56 | -10.48% | ― | 81.85% | ― | |
45 Neutral | C$13.14M | 18.77 | -11.70% | ― | ― | 58.45% | |
44 Neutral | C$12.71M | -25.77 | -65.04% | ― | ― | 88.35% | |
42 Neutral | C$10.19M | -5.36 | ― | ― | ― | -78.02% | |
42 Neutral | C$14.30M | -0.26 | -53.52% | ― | ― | -294.04% | |
| ― | C$6.59M | -1.55 | -104.07% | ― | ― | 26.24% |
* Basic Materials Sector Average
TSE:VZZ
Val-d'Or Mining Corporation
0.21
0.15
241.67%
TSE:ROX
Canstar Resources
0.06
<0.01
10.00%
TSE:SME
Sama Resources /Ressources Sama
0.07
0.00
0.00%
TSE:GRG
Golden Arrow Resources
0.08
0.02
50.00%
TSE:GIGA
Giga Metals Corporation
0.10
0.00
0.00%
TSE:CQX
Interra Copper Corp
0.09
0.00
0.00%
Val-d'Or Mining Corporation Corporate Events
Business Operations and Strategy
Val-D’Or Mining Grants 1.85 Million Stock Options to Insiders and Staff
Positive
Apr 1, 2026
Val-D’Or Mining Corporation has granted incentive stock options to directors, officers, employees and consultants for the purchase of 1,850,000 common shares at $0.115 per share, exercisable over five years. The award underscores the company...
Business Operations and Strategy
Val-d’Or Mining Reports Expanded Drilling Progress at Perestroika Prospect Under Eldorado Option
Positive
Apr 1, 2026
Val-d’Or Mining Corporation reports progress on its 2026 diamond drilling program at the Perestroika Prospect in Courville Township, Québec, where Eldorado Gold (Québec) Inc. is the project operator under an option agreement. The c...
Business Operations and StrategyM&A Transactions
Val-d’Or Mining Options Recession Larder Gold Prospect to Gold Candle
Positive
Mar 18, 2026
Val-d’Or Mining Corporation has granted Gold Candle Ltd. an option to acquire a 100% interest in its Recession Larder Prospect in northeastern Ontario, near the former Kerr-Addison Mine. The option terms include staged cash payments totaling...
Business Operations and Strategy
Val-d’Or Mining Launches Third-Phase Drilling at High-Grade Perestroika Gold Prospect
Positive
Feb 19, 2026
Val-d’Or Mining Corporation has launched an 8,000-metre Phase III diamond drilling program on its Perestroika Prospect in Courville Township, Quebec, under an option agreement with Eldorado Gold, which can earn a 70% interest in several near...
Business Operations and Strategy
Val-d’Or Mining Starts Phase III Drilling at Perestroika as High-Grade Results Extend Gold Corridor
Positive
Feb 19, 2026
Val-d’Or Mining Corporation has launched an 8,000-metre Phase III diamond drilling campaign on its Perestroika Prospect in Courville Township, Quebec, under an option agreement that allows Eldorado Gold to earn a 70% stake in several propert...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.