Val-d'Or Mining Corporation (TSXV:VZZ)
0.1700
0.00 (0.00%)
Jun 10, 2026, 2:35 PM EST
Val-d'Or Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.62 | 0.45 | 0.25 | 0.36 | 0.17 | 0.05 | |
Revenue Growth (YoY) | 154.75% | 81.85% | -30.83% | 113.30% | 232.68% | 1241.47% |
Gross Profit | 0.62 | 0.45 | 0.25 | 0.36 | 0.17 | 0.05 |
Selling, General & Admin | 0.56 | 0.55 | 0.47 | 0.7 | 0.43 | 0.2 |
Depreciation & Amortization Expenses | 0.03 | 0.03 | 0.02 | - | 0 | 0 |
Exploration Expenses | 0.45 | 0.45 | 0.51 | 0.44 | 0.4 | 0.15 |
Other Operating Expenses | 0.26 | 0.26 | 0.15 | - | 0.13 | 0.26 |
Total Operating Expenses | 1.29 | 1.29 | 1.15 | 1.15 | 0.96 | 0.61 |
Operating Income | -0.68 | -0.84 | -0.91 | -0.79 | -0.79 | -0.56 |
Interest Income | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Interest Expense | -0.01 | -0.01 | -0.01 | - | - | - |
Other Non-Operating Income (Expense) | -2.28 | -1.89 | -0.76 | 0.29 | -1.76 | -0.58 |
Total Non-Operating Income (Expense) | -2.28 | -1.89 | -0.77 | 0.3 | -1.76 | -0.58 |
Pretax Income | -2.96 | -2.73 | -1.67 | -0.49 | -2.55 | -1.15 |
Net Income | 1.96 | 1.76 | -0.2 | -1.08 | 0.63 | 0.02 |
Net Income to Common | 1.96 | 1.76 | -0.2 | -1.08 | 0.63 | 0.02 |
Net Income Growth | - | - | - | - | 2913.36% | - |
Shares Outstanding (Basic) | 104 | 97 | 85 | 83 | 79 | 67 |
Shares Outstanding (Diluted) | 104 | 97 | 85 | 83 | 79 | 68 |
Shares Change (YoY) | 25.35% | 14.54% | 2.12% | 5.02% | 15.75% | 26.63% |
EPS (Basic) | 0.02 | 0.02 | -0.00 | -0.01 | 0.01 | - |
EPS (Diluted) | 0.02 | 0.02 | -0.00 | -0.01 | 0.01 | - |
Free Cash Flow | -0.98 | -0.86 | -0.05 | -1.1 | -1.24 | -0.72 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 |
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% |
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% |
EBITDA | -0.65 | -0.81 | -0.88 | -0.79 | -0.79 | -0.56 |
EBITDA Margin | -105.79% | -180.17% | -355.69% | -220.98% | -471.85% | -1109.64% |
EBIT | -0.68 | -0.84 | -0.91 | -0.79 | -0.79 | -0.56 |
EBIT Margin | -109.86% | -185.75% | -365.78% | -220.98% | -472.43% | -1113.50% |