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 10.12 million. The enterprise value is 8.31 million.

Market Cap	10.12M
Enterprise Value	8.31M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Val-d'Or Mining has 106.51 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	106.51M
Shares Outstanding	106.51M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+23.27%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	n/a
Float	60.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.34
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	22.31
P/OCF Ratio	22.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.10
EV / Sales	25.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.32

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	1.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.32

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -21.22%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	-8.55%
Return on Invested Capital (ROIC)	-21.22%
Return on Capital Employed (ROCE)	-15.11%
Weighted Average Cost of Capital (WACC)	5.06%
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 increased by +58.33% in the last 52 weeks. The beta is 0.15, so Val-d'Or Mining's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+58.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	33,677

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 322,835 and -458,876 in losses. Loss per share was -0.01.

Revenue	322,835
Gross Profit	322,835
Operating Income	-798,182
Pretax Income	-458,876
Net Income	-458,876
EBITDA	-773,114
EBIT	-798,182
Loss Per Share	-0.01

Balance Sheet

The company has 1.81 million in cash and n/a in debt, with a net cash position of 1.81 million or 0.02 per share.

Cash & Cash Equivalents	1.81M
Total Debt	n/a
Net Cash	1.81M
Net Cash Per Share	0.02
Equity (Book Value)	5.28M
Book Value Per Share	0.05
Working Capital	804,998

Cash Flow

In the last 12 months, operating cash flow was 453,464 and capital expenditures -2, giving a free cash flow of 453,462.

Operating Cash Flow	453,464
Capital Expenditures	-2
Free Cash Flow	453,462
FCF Per Share	0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -247.24% and -142.14%.

Gross Margin	100.00%
Operating Margin	-247.24%
Pretax Margin	-142.14%
Profit Margin	-142.14%
EBITDA Margin	-239.48%
EBIT Margin	-247.24%
FCF Margin	140.46%

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	-4.53%
FCF Yield	4.48%

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

Altman Z-Score	1.3
Piotroski F-Score	3