ValOre Metals Corp. (FRA:KEQ0)

ValOre Metals Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Selling, General & Admin	1.26	0.81	3.18	1	0.94	1.18
Amortization of Goodwill & Intangibles	-	-	-	-0.37	-	-
Operating Expenses	3.22	2.35	7.17	17.89	5.2	3.51
Operating Income	-3.22	-2.35	-7.17	-17.89	-5.2	-3.51
Interest Expense	-	-	-	-	-0.09	-0.04
Interest & Investment Income	0.08	0.03	0.06	0.08	0.02	0.01
Currency Exchange Gain (Loss)	-0.07	-0.02	-0.09	0.03	-0.05	0.04
Other Non Operating Income (Expenses)	-0.03	-0.24	-0.29	-0.54	-0.31	-0.24
EBT Excluding Unusual Items	-3.24	-2.58	-7.49	-18.33	-5.64	-3.73
Gain (Loss) on Sale of Investments	-0.75	-	-	-	-	-
Other Unusual Items	-	-	31.49	-	-	-
Pretax Income	-3.99	-2.58	24	-18.33	-5.64	-3.73
Earnings From Continuing Operations	-3.99	-2.58	24	-18.33	-5.64	-3.73
Minority Interest in Earnings	0.14	-0.01	-	-	-	-
Net Income	-3.84	-2.59	24	-18.33	-5.64	-3.73
Net Income to Common	-3.84	-2.59	24	-18.33	-5.64	-3.73
Shares Outstanding (Basic)	218	174	161	141	109	89
Shares Outstanding (Diluted)	218	174	161	141	109	89
Shares Change (YoY)	29.67%	8.25%	14.08%	29.18%	22.71%	89.52%
EPS (Basic)	-0.02	-0.01	0.15	-0.13	-0.05	-0.04
EPS (Diluted)	-0.02	-0.01	0.15	-0.13	-0.05	-0.04
Free Cash Flow	-3.6	-2.72	-6.46	-17.02	-5.15	-4.85
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.12	-0.05	-0.06
EBITDA	-3.2	-2.33	-7.1	-17.82	-5.15	-3.47
D&A For EBITDA	0.02	0.02	0.07	0.07	0.05	0.04
EBIT	-3.22	-2.35	-7.17	-17.89	-5.2	-3.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.