Canada · Delayed Price · Currency is CAD ValOre Metals Statistics
Total Valuation
ValOre Metals has a market cap or net worth of CAD 29.32 million. The enterprise value is 28.68 million.
| Market Cap | 29.32M |
| Enterprise Value | 28.68M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ValOre Metals has 254.95 million shares outstanding. The number of shares has increased by 31.44% in one year.
| Current Share Class | 254.95M |
| Shares Outstanding | 254.95M |
| Shares Change (YoY) | +31.44% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 10.63% |
| Float | 201.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.61% and return on invested capital (ROIC) is -27.71%.
| Return on Equity (ROE) | -36.61% |
| Return on Assets (ROA) | -23.86% |
| Return on Invested Capital (ROIC) | -27.71% |
| Return on Capital Employed (ROCE) | -43.39% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| 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 +43.75% in the last 52 weeks. The beta is 0.63, so ValOre Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 1,276,202 |
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 | -4.30M |
| Pretax Income | -3.55M |
| Net Income | -3.29M |
| EBITDA | -4.28M |
| EBIT | -4.30M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.09 million in cash and n/a in debt, with a net cash position of 1.09 million or 0.00 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | n/a |
| Net Cash | 1.09M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.91M |
| Book Value Per Share | 0.04 |
| Working Capital | -182,550 |
Cash Flow
In the last 12 months, operating cash flow was -4.44 million and capital expenditures -33,000, giving a free cash flow of -4.48 million.
| Operating Cash Flow | -4.44M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -4.48M |
| FCF Per Share | -0.02 |
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 | -31.44% |
| Shareholder Yield | -31.44% |
| Earnings Yield | -11.24% |
| FCF Yield | -15.26% |
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 | n/a |