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 18.11 million. The enterprise value is 17.51 million.
| Market Cap | 18.11M |
| Enterprise Value | 17.51M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Val-d'Or Mining has 106.51 million shares outstanding. The number of shares has increased by 20.96% in one year.
| Current Share Class | 106.51M |
| Shares Outstanding | 106.51M |
| Shares Change (YoY) | +20.96% |
| Shares Change (QoQ) | -9.89% |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | n/a |
| Float | 58.38M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 29.37 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.69 |
| EV / Sales | 28.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.48 |
Financial Efficiency
Return on equity (ROE) is 35.52% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | 35.52% |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | -9.19% |
| Return on Capital Employed (ROCE) | -8.35% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| 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 +209.09% in the last 52 weeks. The beta is 0.50, so Val-d'Or Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +209.09% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 40,480 |
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 616,537 and earned 2.02 million in profits. Earnings per share was 0.02.
| Revenue | 616,537 |
| Gross Profit | 616,537 |
| Operating Income | -617,040 |
| Pretax Income | 2.02M |
| Net Income | 2.02M |
| EBITDA | -591,941 |
| EBIT | -617,040 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 598,648 in cash and n/a in debt, with a net cash position of 598,648 or 0.01 per share.
| Cash & Cash Equivalents | 598,648 |
| Total Debt | n/a |
| Net Cash | 598,648 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.39M |
| Book Value Per Share | 0.07 |
| Working Capital | 673,092 |
Cash Flow
| Operating Cash Flow | -975,900 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25,099 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -100.08% and 326.93%.
| Gross Margin | 100.00% |
| Operating Margin | -100.08% |
| Pretax Margin | 326.93% |
| Profit Margin | 326.93% |
| EBITDA Margin | -96.01% |
| EBIT Margin | -100.08% |
| 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 | -20.96% |
| Shareholder Yield | -20.96% |
| Earnings Yield | 11.13% |
| FCF Yield | n/a |
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
Val-d'Or Mining has an Altman Z-Score of 9.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 3 |