ValOre Metals Statistics

Total Valuation

ValOre Metals has a market cap or net worth of CAD 19.47 million. The enterprise value is 20.10 million.

Market Cap	19.47M
Enterprise Value	20.10M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ValOre Metals has 229.06 million shares outstanding. The number of shares has increased by 8.13% in one year.

Current Share Class	n/a
Shares Outstanding	229.06M
Shares Change (YoY)	+8.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.25%
Owned by Institutions (%)	11.83%
Float	180.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.85
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.14.

Current Ratio	0.40
Quick Ratio	0.36
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.68% and return on invested capital (ROIC) is -23.18%.

Return on Equity (ROE)	-33.68%
Return on Assets (ROA)	-20.80%
Return on Capital (ROIC)	-23.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 1.32, so ValOre Metals's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+54.55%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	236,820

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.82M
Pretax Income	-3.28M
Net Income	-3.28M
EBITDA	-3.81M
EBIT	-3.82M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 820,506 in cash and 1.14 million in debt, giving a net cash position of -317,494 or -0.00 per share.

Cash & Cash Equivalents	820,506
Total Debt	1.14M
Net Cash	-317,494
Net Cash Per Share	-0.00
Equity (Book Value)	8.31M
Book Value Per Share	0.05
Working Capital	-1.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ValOre Metals 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	-8.13%
Shareholder Yield	-8.13%
Earnings Yield	-22.95%
FCF Yield	n/a

Stock Splits

The last stock split was on June 28, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a