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	Jun '26 Jun 30, 2026	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	1.52	1.21	0.81	3.18	1	0.94
Operating Expenses	6.78	4.3	2.35	7.17	18.25	5.2
Operating Income	-6.78	-4.3	-2.35	-7.17	-18.25	-5.2
Interest Expense	-	-	-	-	-	-0.09
Interest & Investment Income	0.02	0.08	0.03	0.06	0.08	0.02
Currency Exchange Gain (Loss)	0.02	-0.02	-0.02	-0.09	0.03	-0.05
Other Non Operating Income (Expenses)	0.49	0.68	-0.24	-0.29	-0.18	-0.31
EBT Excluding Unusual Items	-6.25	-3.55	-2.58	-7.49	-18.33	-5.64
Gain (Loss) on Sale of Investments	0.26	-	-	-	-	-
Other Unusual Items	-	-	-	31.49	-	-
Pretax Income	-4.02	-3.55	-2.58	24	-18.33	-5.64
Earnings From Continuing Operations	-4.02	-3.55	-2.58	24	-18.33	-5.64
Minority Interest in Earnings	0.29	0.26	-0.01	-	-	-
Net Income	-3.73	-3.29	-2.59	24	-18.33	-5.64
Net Income to Common	-3.73	-3.29	-2.59	24	-18.33	-5.64
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	248	228	174	161	141	109
Shares Outstanding (Diluted)	248	228	174	161	141	109
Shares Change	13.82%	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
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-5.3	-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	-6.77	-4.28	-2.33	-7.1	-18.19	-5.15
D&A For EBITDA	0.01	0.02	0.02	0.07	0.07	0.05
EBIT	-6.78	-4.3	-2.35	-7.17	-18.25	-5.2