Val-d'Or Mining Corporation (TSXV:VZZ)

Val-d'Or Mining Statistics

Total Valuation

Val-d'Or Mining has a market cap or net worth of CAD 6.38 million. The enterprise value is 6.32 million.

Market Cap	6.38M
Enterprise Value	6.32M

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

Val-d'Or Mining has 106.41 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	106.41M
Shares Outstanding	106.41M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+11.88%
Owned by Insiders (%)	27.06%
Owned by Institutions (%)	n/a
Float	77.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.38
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.46
EV / Sales	26.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.91

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.11.

Current Ratio	0.54
Quick Ratio	0.53
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-2.25
Interest Coverage	-23.34

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -15.56%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	-14.24%
Return on Invested Capital (ROIC)	-15.56%
Return on Capital Employed (ROCE)	-26.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.21
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	36,384

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 242,019 and -342,406 in losses. Loss per share was -0.00.

Revenue	242,019
Gross Profit	242,019
Operating Income	-1.06M
Pretax Income	-342,406
Net Income	-342,406
EBITDA	-1.03M
EBIT	-1.06M
Loss Per Share	-0.00

Balance Sheet

The company has 482,304 in cash and 420,020 in debt, giving a net cash position of 62,284 or 0.00 per share.

Cash & Cash Equivalents	482,304
Total Debt	420,020
Net Cash	62,284
Net Cash Per Share	0.00
Equity (Book Value)	3.96M
Book Value Per Share	0.05
Working Capital	-527,687

Cash Flow

In the last 12 months, operating cash flow was -183,289 and capital expenditures -3,165, giving a free cash flow of -186,454.

Operating Cash Flow	-183,289
Capital Expenditures	-3,165
Free Cash Flow	-186,454
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -437.39% and -141.48%.

Gross Margin	100.00%
Operating Margin	-437.39%
Pretax Margin	-141.48%
Profit Margin	-141.48%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-1.31%
Shareholder Yield	n/a
Earnings Yield	-5.36%
FCF Yield	-2.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	1