Canada
· Delayed Price · Currency is CAD ValOre Metals Statistics
Total Valuation
ValOre Metals has a market cap or net worth of CAD 17.18 million. The enterprise value is 15.37 million.
| Market Cap | 17.18M |
| Enterprise Value | 15.37M |
Important Dates
The next estimated earnings date is 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 | 1.55 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.85 |
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 +7.69% in the last 52 weeks. The beta is 0.61, so ValOre Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 125,577 |
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 |
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 |
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 |
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 | -18.76% |
| FCF Yield | -18.46% |
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 |