Val-d'Or Mining Statistics

Total Valuation

Val-d'Or Mining has a market cap or net worth of CAD 5.09 million. The enterprise value is 5.15 million.

Market Cap	5.09M
Enterprise Value	5.15M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Val-d'Or Mining has 84.76 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	n/a
Shares Outstanding	84.76M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	n/a
Float	78.44M

Valuation Ratios

The trailing PE ratio is 97.40.

PE Ratio	97.40
Forward PE	n/a
PS Ratio	14.95
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	96.03
EV / Sales	15.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.

Current Ratio	1.19
Quick Ratio	1.16
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-70.00

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-7.93%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-15.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.77, so Val-d'Or Mining's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-14.29%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	12,970

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

In the last 12 months, Val-d'Or Mining had revenue of CAD 340,159 and earned 53,600 in profits. Earnings per share was 0.00.

Revenue	340,159
Gross Profit	340,159
Operating Income	-712,704
Pretax Income	53,600
Net Income	53,600
EBITDA	-693,975
EBIT	-712,704
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 308,877 in cash and 370,459 in debt, giving a net cash position of -61,582 or -0.00 per share.

Cash & Cash Equivalents	308,877
Total Debt	370,459
Net Cash	-61,582
Net Cash Per Share	-0.00
Equity (Book Value)	4.62M
Book Value Per Share	0.05
Working Capital	120,774

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -932,210 and capital expenditures -36,877, giving a free cash flow of -969,087.

Operating Cash Flow	-932,210
Capital Expenditures	-36,877
Free Cash Flow	-969,087
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -209.52% and 15.76%.

Gross Margin	100.00%
Operating Margin	-209.52%
Pretax Margin	15.76%
Profit Margin	15.76%
EBITDA Margin	-204.01%
EBIT Margin	-209.52%
FCF Margin	n/a

Dividends & Yields

Val-d'Or Mining 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	-4.16%
Shareholder Yield	-4.16%
Earnings Yield	1.05%
FCF Yield	-19.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Val-d'Or Mining has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a