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ValOre Metals Corp. (TSXV:VO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
Aug 10, 2026, 11:45 AM EST

ValOre Metals Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Income
-7.26-4.86-2.59-7.55-18.8-5.58
Net Income
-4.02-3.55-2.5824-18.33-5.64
Earnings Per Share
-0.01-0.01-0.010.15-0.13-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.41.091.611.211.592.52
Total Debt
1.980000.60
Net Cash (Debt)
-0.581.091.611.210.992.52
Net Cash Growth
--32.69%33.43%21.68%-60.51%-
Net Cash Per Share
-0.000.000.010.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-5.28-4.44-2.72-6.46-17.02-5.08
Capital Expenditures
------0.08
Free Cash Flow
-5.28-4.44-2.72-6.46-17.02-5.15
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---0.40--