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	2.88	1.77	1.14	3.56	3.09	1.33
Depreciation & Amortization Expenses	0.02	0.02	0.02	0.04	0.05	0.04
Exploration Expenses	3.56	3.07	1.42	3.94	15.66	4.22
Total Operating Expenses	6.45	4.86	2.59	7.55	18.8	5.58
Operating Income	-6.45	-4.86	-2.59	-7.55	-18.8	-5.58
Interest Income	0.06	0.08	0.03	0.06	0.08	0.02
Other Non-Operating Income (Expense)	1.4	1.23	-0.02	31.48	0.39	-0.07
Total Non-Operating Income (Expense)	1.46	1.31	0.01	31.54	0.47	-0.05
Pretax Income	-4.99	-3.55	-2.58	24	-18.33	-5.64
Net Income	-4.99	-3.55	-2.58	24	-18.33	-5.64
Net Income to Common	-4.99	-3.55	-2.58	24	-18.33	-5.64
Shares Outstanding (Basic)	228	228	174	161	141	109
Shares Outstanding (Diluted)	228	228	174	161	141	109
Shares Change (YoY)	21.39%	31.44%	8.25%	14.08%	29.18%	22.71%
EPS (Basic)	-0.01	-0.01	-0.01	0.15	-0.13	-0.05
EPS (Diluted)	-0.01	-0.01	-0.01	0.15	-0.13	-0.05
Free Cash Flow	-5.04	-4.44	-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	-6.44	-4.85	-2.57	-7.51	-18.75	-5.55
EBIT	-6.45	-4.86	-2.59	-7.55	-18.8	-5.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.