ValOre Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	21	19	10	7	40	36
Market Cap Growth	84.67%	81.44%	45.65%	-82.46%	13.34%	79.60%
Enterprise Value	20	18	11	5	38	32
Last Close Price	0.09	0.08	0.06	0.04	0.26	0.29
PE Ratio	-	-	-	0.40	-	-
PB Ratio	2.89	2.63	1.47	1.04	6.05	4.06
P/TBV Ratio	3.03	2.75	1.48	1.04	6.05	4.06
Debt / Equity Ratio	-	-	-	-	0.07	-
Quick Ratio	0.77	0.77	1.07	1.13	1.23	8.00
Current Ratio	0.89	0.89	1.36	1.25	1.35	8.21
Return on Equity (ROE)	-36.61%	-36.61%	-27.58%	261.10%	-181.31%	-58.36%
Return on Assets (ROA)	-23.86%	-23.86%	-13.78%	-39.50%	-91.21%	-27.90%
Return on Capital Employed (ROCE)	-43.40%	-43.40%	-24.80%	-77.70%	-172.20%	-42.20%
Earnings Yield	-11.50%	-12.66%	-18.59%	250.97%	-33.12%	-12.54%
FCF Yield	-15.62%	-17.20%	-19.58%	-67.61%	-30.76%	-11.46%
Buyback Yield / Dilution	-31.44%	-31.44%	-8.25%	-14.08%	-29.18%	-22.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.