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Val-d'Or Mining Corporation (TSXV:VZZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
+0.0100 (3.85%)
Aug 10, 2026, 3:23 PM EST

Val-d'Or Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.620.450.250.360.170.05
Revenue Growth
154.75%81.85%-30.83%113.30%232.68%1241.47%
Gross Profit
0.620.450.250.360.170.05
Operating Income
-0.68-0.84-0.91-0.79-0.79-0.56
Net Income
1.961.76-0.2-1.080.630.02
Earnings Per Share
0.020.02-0.00-0.010.01-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.590.810.580.221.861.46
Total Debt
000.4100.060.06
Net Cash (Debt)
0.590.810.170.221.81.4
Net Cash Growth
1203.96%363.74%-20.09%-87.85%28.49%116.04%
Net Cash Per Share
0.010.010.000.000.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.98-0.86-0.05-0.4-1.24-0.44
Capital Expenditures
---0-0.7--0.28
Free Cash Flow
-0.98-0.86-0.05-1.1-1.24-0.72
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-109.86%-185.75%-365.78%-220.98%-472.43%-1113.50%
Pretax Margin
-479.32%-606.72%-675.17%-136.83%-1520.18%-2271.07%
Profit Margin
317.15%390.24%-79.64%-302.01%375.76%41.48%
FCF Margin
-158.29%-190.03%-21.94%-308.62%-741.02%-1423.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.466.11--11.25-
PS Ratio
45.7123.6422.2620.1343.66214.84