Val-d'Or Mining Statistics
Total Valuation
Val-d'Or Mining has a market cap or net worth of 8.50 million. The enterprise value is 7.19 million.
| Market Cap | 8.50M |
| Enterprise Value | 7.19M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 106.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +23.27% |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | n/a |
| Float | 60.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.68 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | 26.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.81 |
| EV / Sales | 30.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.32 |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -9.71% |
| Return on Capital Employed (ROCE) | -15.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.23% in the last 52 weeks. The beta is 0.17, so Val-d'Or Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +115.23% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 23,412 |
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
In the last 12 months, Val-d'Or Mining had revenue of 231,774 and -329,442 in losses. Loss per share was -0.00.
| Revenue | 231,774 |
| Gross Profit | 231,774 |
| Operating Income | -573,040 |
| Pretax Income | -329,442 |
| Net Income | -329,442 |
| EBITDA | -555,043 |
| EBIT | -573,040 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | n/a |
| Net Cash | 1.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 0.04 |
| Working Capital | 577,934 |
Cash Flow
In the last 12 months, operating cash flow was 325,556 and capital expenditures -1, giving a free cash flow of 325,555.
| Operating Cash Flow | 325,556 |
| Capital Expenditures | -1 |
| Free Cash Flow | 325,555 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -247.24% and -142.14%.
| Gross Margin | 100.00% |
| Operating Margin | -247.24% |
| Pretax Margin | -142.14% |
| Profit Margin | -142.14% |
| EBITDA Margin | -239.48% |
| EBIT Margin | -247.24% |
| FCF Margin | 140.46% |
Dividends & Yields
Val-d'Or Mining 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -3.88% |
| FCF Yield | 3.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Val-d'Or Mining has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |