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Val-d'Or Mining Corporation (TSXV:VZZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.2850
+0.0300 (11.76%)
Aug 28, 2026, 3:32 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.560.450.250.360.170.05
Revenue Growth
81.36%81.85%-30.83%113.30%232.68%1241.47%
Gross Profit
0.560.450.250.360.170.05
Operating Income
-0.87-0.84-0.91-0.79-0.79-0.53
Net Income
1.761.76-0.2-1.080.630.02
Earnings Per Share
0.020.02-0.00-0.010.010.00
EPS Growth
----2514.38%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.260.820.60.231.861.48
Total Debt
--0.41-0.060.06
Net Cash (Debt)
0.260.820.20.231.81.42
Net Cash Growth
-75.04%314.77%-14.62%-87.23%27.41%110.99%
Net Cash Per Share
0.000.010.000.000.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.2-0.86-0.05-0.4-1.24-0.44
Capital Expenditures
---0-0.7--0.28
Free Cash Flow
-1.2-0.86-0.05-1.1-1.24-0.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-153.35%-185.75%-365.78%-220.98%-472.43%-1052.21%
Pretax Margin
312.66%390.24%-79.64%-302.01%375.76%41.48%
Profit Margin
312.66%390.24%-79.64%-302.01%375.76%41.48%
FCF Margin
-212.40%-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
17.326.67--11.62501.41
PS Ratio
54.7326.0322.2620.1343.66208.01