ValOre Metals Statistics
Total Valuation
ValOre Metals has a market cap or net worth of 17.49 million. The enterprise value is 16.18 million.
| Market Cap | 17.49M |
| Enterprise Value | 16.18M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 229.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | -11.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.61% and return on invested capital (ROIC) is -14.44%.
| Return on Equity (ROE) | -33.61% |
| Return on Assets (ROA) | -12.75% |
| Return on Invested Capital (ROIC) | -14.44% |
| Return on Capital Employed (ROCE) | -21.33% |
| 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 +24.37% in the last 52 weeks. The beta is 0.59, so ValOre Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 137,898 |
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 | -1.64M |
| Pretax Income | -2.32M |
| Net Income | -2.24M |
| EBITDA | -1.63M |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.79 million in cash and n/a in debt, giving a net cash position of 1.79 million.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | n/a |
| Net Cash | 1.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.71M |
| Book Value Per Share | 0.03 |
| Working Capital | 714,985 |
Cash Flow
In the last 12 months, operating cash flow was -2.18 million and capital expenditures -22,959, giving a free cash flow of -2.21 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -22,959 |
| Free Cash Flow | -2.21M |
| 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 | -12.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.82% |
| FCF Yield | -12.61% |
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 | 2 |