ValOre Metals Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Selling, General & Admin	1.31	1.21	0.81	3.18	1	0.94
Operating Expenses	5.93	4.3	2.35	7.17	18.25	5.2
Operating Income	-5.93	-4.3	-2.35	-7.17	-18.25	-5.2
Interest Expense	-	-	-	-	-	-0.09
Interest & Investment Income	0.06	0.08	0.03	0.06	0.08	0.02
Currency Exchange Gain (Loss)	-0.01	-0.02	-0.02	-0.09	0.03	-0.05
Other Non Operating Income (Expenses)	0.89	0.68	-0.24	-0.29	-0.18	-0.31
EBT Excluding Unusual Items	-4.99	-3.55	-2.58	-7.49	-18.33	-5.64
Other Unusual Items	-	-	-	31.49	-	-
Pretax Income	-4.99	-3.55	-2.58	24	-18.33	-5.64
Earnings From Continuing Operations	-4.99	-3.55	-2.58	24	-18.33	-5.64
Minority Interest in Earnings	0.33	0.26	-0.01	-	-	-
Net Income	-4.66	-3.29	-2.59	24	-18.33	-5.64
Net Income to Common	-4.66	-3.29	-2.59	24	-18.33	-5.64
Shares Outstanding (Basic)	235	228	174	161	141	109
Shares Outstanding (Diluted)	235	228	174	161	141	109
Shares Change (YoY)	25.34%	31.44%	8.25%	14.08%	29.18%	22.71%
EPS (Basic)	-0.02	-0.01	-0.01	0.15	-0.13	-0.05
EPS (Diluted)	-0.02	-0.01	-0.01	0.15	-0.13	-0.05
Free Cash Flow	-5.09	-4.48	-2.72	-6.46	-17.02	-5.15
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.04	-0.12	-0.05
EBITDA	-5.91	-4.28	-2.33	-7.1	-18.19	-5.15
D&A For EBITDA	0.02	0.02	0.02	0.07	0.07	0.05
EBIT	-5.93	-4.3	-2.35	-7.17	-18.25	-5.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.