Germany · Delayed Price · Currency is EUR ValOre Metals Statistics
Total Valuation
ValOre Metals has a market cap or net worth of EUR 20.57 million. The enterprise value is 20.17 million.
| Market Cap | 20.57M |
| Enterprise Value | 20.17M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 254.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.44% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 10.63% |
| Float | 201.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.61% and return on invested capital (ROIC) is -27.71%.
| Return on Equity (ROE) | -36.61% |
| Return on Assets (ROA) | -23.86% |
| Return on Invested Capital (ROIC) | -27.71% |
| Return on Capital Employed (ROCE) | -43.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.77% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 1,748 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.63M |
| Pretax Income | -2.17M |
| Net Income | -2.02M |
| EBITDA | -2.62M |
| EBIT | -2.63M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 664,564 in cash and n/a in debt, with a net cash position of 664,564.
| Cash & Cash Equivalents | 664,564 |
| Total Debt | n/a |
| Net Cash | 664,564 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.06M |
| Book Value Per Share | 0.02 |
| Working Capital | -111,701 |
Cash Flow
In the last 12 months, operating cash flow was -2.72 million and capital expenditures -20,192, giving a free cash flow of -2.74 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -20,192 |
| Free Cash Flow | -2.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ValOre Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.44% |
| Shareholder Yield | -31.44% |
| Earnings Yield | -9.80% |
| FCF Yield | -13.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |