Val-d'Or Mining Corporation (TSXV:VZZ)
Canada · Delayed Price · Currency is CAD 0.2850
+0.0300 (11.76%)
Aug 28, 2026, 3:32 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 0.28 | 0.23 | 0.07 | 0.23 | 0.14 | 0.02 |
Other Revenue | 0.28 | 0.22 | 0.18 | 0.13 | 0.03 | 0.03 |
| 0.56 | 0.45 | 0.25 | 0.36 | 0.17 | 0.05 | |
Revenue Growth | 81.36% | 81.85% | -30.83% | 113.30% | 232.68% | 1241.47% |
Gross Profit | 0.56 | 0.45 | 0.25 | 0.36 | 0.17 | 0.05 |
Selling, General & Admin | 0.65 | 0.55 | 0.47 | 0.7 | 0.43 | 0.17 |
Operating Expenses | 1.43 | 1.29 | 1.15 | 1.15 | 0.96 | 0.58 |
Operating Income | -0.87 | -0.84 | -0.91 | -0.79 | -0.79 | -0.53 |
Interest Expense | -0 | -0.04 | -0.05 | -0 | -0 | -0 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Other Non Operating Income (Expenses) | 0 | - | - | - | 0.09 | 0.12 |
EBT Excluding Unusual Items | -0.86 | -0.86 | -0.95 | -0.79 | -0.7 | -0.42 |
Gain (Loss) on Sale of Investments | 2.62 | 2.62 | 0.76 | -0.31 | 1.5 | 0.44 |
Other Unusual Items | - | - | - | 0.02 | -0.17 | - |
Pretax Income | 1.76 | 1.76 | -0.2 | -1.08 | 0.63 | 0.02 |
Net Income | 1.76 | 1.76 | -0.2 | -1.08 | 0.63 | 0.02 |
Net Income to Common | 1.76 | 1.76 | -0.2 | -1.08 | 0.63 | 0.02 |
Net Income Growth | - | - | - | - | 2913.36% | - |
Shares Outstanding (Basic) | 107 | 97 | 85 | 83 | 79 | 67 |
Shares Outstanding (Diluted) | 108 | 97 | 85 | 83 | 79 | 68 |
Shares Change | 26.32% | 14.54% | 2.12% | 5.02% | 15.75% | 26.63% |
EPS (Basic) | 0.02 | 0.02 | -0.00 | -0.01 | 0.01 | 0.00 |
EPS (Diluted) | 0.02 | 0.02 | -0.00 | -0.01 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 2514.38% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.2 | -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 | -153.35% | -185.75% | -365.78% | -220.98% | -472.43% | -1052.21% |
Profit Margin | 312.66% | 390.24% | -79.64% | -302.01% | 375.76% | 41.48% |
Free Cash Flow Margin | -212.40% | -190.03% | -21.94% | -308.62% | -741.02% | -1423.29% |
EBITDA | -0.84 | -0.81 | -0.88 | -0.59 | -0.79 | -0.53 |
EBITDA Margin | -148.90% | -180.17% | - | -165.09% | - | - |
D&A For EBITDA | 0.03 | 0.03 | 0.02 | 0.2 | 0 | 0 |
EBIT | -0.87 | -0.84 | -0.91 | -0.79 | -0.79 | -0.53 |
EBIT Margin | -153.35% | -185.75% | - | -220.98% | - | - |
Revenue as Reported | 0.56 | 0.45 | 0.25 | 0.36 | 0.17 | 0.05 |
Advertising Expenses | - | - | - | - | - | 0 |