ValOre Metals Statistics

Total Valuation

ValOre Metals has a market cap or net worth of CAD 24.05 million. The enterprise value is 22.24 million.

Market Cap	24.05M
Enterprise Value	22.24M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ValOre Metals has 229.06 million shares outstanding. The number of shares has increased by 12.79% in one year.

Current Share Class	229.06M
Shares Outstanding	229.06M
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	-11.12%
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	11.83%
Float	177.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.17
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.61% and return on invested capital (ROIC) is -14.44%.

Return on Equity (ROE)	-33.61%
Return on Assets (ROA)	-12.75%
Return on Invested Capital (ROIC)	-14.44%
Return on Capital Employed (ROCE)	-21.33%
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 +53.33% in the last 52 weeks. The beta is 0.59, so ValOre Metals's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+53.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	534,798

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	-2.36M
Pretax Income	-3.33M
Net Income	-3.22M
EBITDA	-2.35M
EBIT	-2.36M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.57 million in cash and n/a in debt, giving a net cash position of 2.57 million or 0.01 per share.

Cash & Cash Equivalents	2.57M
Total Debt	n/a
Net Cash	2.57M
Net Cash Per Share	0.01
Equity (Book Value)	11.08M
Book Value Per Share	0.05
Working Capital	1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.14 million and capital expenditures -33,000, giving a free cash flow of -3.17 million.

Operating Cash Flow	-3.14M
Capital Expenditures	-33,000
Free Cash Flow	-3.17M
FCF Per Share	-0.01

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	-12.79%
Shareholder Yield	n/a
Earnings Yield	-13.40%
FCF Yield	-13.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2