Val-d'Or Mining Corporation (VDOMF)
OTCMKTS · Delayed Price · Currency is USD
0.0650
-0.0350 (-35.00%)
Dec 16, 2025, 9:35 AM EST
Val-d'Or Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 0.1 | 0.07 | 0.23 | 0.14 | 0.02 | 0 | Upgrade |
Other Revenue | 0.22 | 0.18 | 0.13 | 0.03 | 0.03 | - | Upgrade |
| 0.32 | 0.25 | 0.36 | 0.17 | 0.05 | 0 | Upgrade | |
Revenue Growth (YoY) | -5.09% | -30.83% | 113.30% | 232.68% | 1241.47% | - | Upgrade |
Gross Profit | 0.32 | 0.25 | 0.36 | 0.17 | 0.05 | 0 | Upgrade |
Selling, General & Admin | 0.52 | 0.47 | 0.7 | 0.43 | 0.17 | 0.19 | Upgrade |
Other Operating Expenses | 0.03 | 0.03 | - | - | - | - | Upgrade |
Operating Expenses | 1.12 | 1.18 | 1.15 | 0.96 | 0.58 | 1.95 | Upgrade |
Operating Income | -0.8 | -0.94 | -0.79 | -0.79 | -0.53 | -1.95 | Upgrade |
Interest Expense | -0.02 | -0.02 | -0 | -0 | -0 | -0 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 0.09 | 0.12 | -0.02 | Upgrade |
EBT Excluding Unusual Items | -0.81 | -0.95 | -0.79 | -0.7 | -0.42 | -1.97 | Upgrade |
Gain (Loss) on Sale of Investments | 0.36 | 0.76 | -0.31 | 1.5 | 0.44 | 0.61 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.18 | Upgrade |
Other Unusual Items | - | - | 0.02 | -0.17 | - | - | Upgrade |
Pretax Income | -0.46 | -0.2 | -1.08 | 0.63 | 0.02 | -1.19 | Upgrade |
Net Income | -0.46 | -0.2 | -1.08 | 0.63 | 0.02 | -1.19 | Upgrade |
Net Income to Common | -0.46 | -0.2 | -1.08 | 0.63 | 0.02 | -1.19 | Upgrade |
Net Income Growth | - | - | - | 2913.36% | - | - | Upgrade |
Shares Outstanding (Basic) | 86 | 85 | 83 | 79 | 67 | 54 | Upgrade |
Shares Outstanding (Diluted) | 86 | 85 | 83 | 79 | 68 | 54 | Upgrade |
Shares Change (YoY) | -0.62% | 2.12% | 5.02% | 15.75% | 26.63% | 28.39% | Upgrade |
EPS (Basic) | -0.01 | -0.00 | -0.01 | 0.01 | 0.00 | -0.02 | Upgrade |
EPS (Diluted) | -0.01 | -0.00 | -0.01 | 0.01 | 0.00 | -0.02 | Upgrade |
EPS Growth | - | - | - | 2514.38% | - | - | Upgrade |
Free Cash Flow | 0.45 | -0.05 | -1.1 | -1.24 | -0.72 | -0.45 | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | -247.24% | -378.02% | -220.98% | -472.43% | -1052.21% | -51859.40% | Upgrade |
Profit Margin | -142.14% | -79.64% | -302.01% | 375.76% | 41.48% | -31662.92% | Upgrade |
Free Cash Flow Margin | 140.46% | -21.94% | -308.62% | -741.02% | -1423.29% | -11963.05% | Upgrade |
EBITDA | -0.77 | -0.91 | -0.59 | -0.79 | -0.53 | -0.58 | Upgrade |
EBITDA Margin | -239.48% | - | -165.09% | - | - | - | Upgrade |
D&A For EBITDA | 0.03 | 0.02 | 0.2 | 0 | 0 | 1.37 | Upgrade |
EBIT | -0.8 | -0.94 | -0.79 | -0.79 | -0.53 | -1.95 | Upgrade |
EBIT Margin | -247.24% | - | -220.98% | - | - | - | Upgrade |
Revenue as Reported | 0.32 | 0.25 | 0.36 | 0.17 | 0.05 | 0 | Upgrade |
Advertising Expenses | - | - | - | - | 0 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.