Canada · Delayed Price · Currency is CAD Val-d'Or Mining Statistics
Total Valuation
Val-d'Or Mining has a market cap or net worth of CAD 30.89 million. The enterprise value is 30.63 million.
| Market Cap | 30.89M |
| Enterprise Value | 30.63M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Val-d'Or Mining has 108.39 million shares outstanding. The number of shares has increased by 26.33% in one year.
| Current Share Class | 108.39M |
| Shares Outstanding | 108.39M |
| Shares Change (YoY) | +26.33% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | n/a |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 54.73 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.35 |
| EV / Sales | 54.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94
| Current Ratio | 2.94 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -236.70 |
Financial Efficiency
Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is -12.61%.
| Return on Equity (ROE) | 28.68% |
| Return on Assets (ROA) | -8.20% |
| Return on Invested Capital (ROIC) | -12.61% |
| Return on Capital Employed (ROCE) | -12.02% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +375.00% in the last 52 weeks. The beta is 0.57, so Val-d'Or Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +375.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 144,914 |
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 564,465 and earned 1.76 million in profits. Earnings per share was 0.02.
| Revenue | 564,465 |
| Gross Profit | 564,465 |
| Operating Income | -865,594 |
| Pretax Income | 1.76M |
| Net Income | 1.76M |
| EBITDA | -840,495 |
| EBIT | -865,594 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 262,522 in cash and no debt, with a net cash position of 262,522 or 0.00 per share.
| Cash & Cash Equivalents | 262,522 |
| Total Debt | n/a |
| Net Cash | 262,522 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.20M |
| Book Value Per Share | 0.07 |
| Working Capital | 493,861 |
Cash Flow
| Operating Cash Flow | -1.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25,099 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -153.35% and 312.66%.
| Gross Margin | 100.00% |
| Operating Margin | -153.35% |
| Pretax Margin | 312.66% |
| Profit Margin | 312.66% |
| EBITDA Margin | -148.90% |
| EBIT Margin | -153.35% |
| 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 | -26.33% |
| Shareholder Yield | -26.33% |
| Earnings Yield | 5.71% |
| FCF Yield | -3.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |