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 20.24 million. The enterprise value is 19.42 million.

Market Cap	20.24M
Enterprise Value	19.42M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 14.54% in one year.

Current Share Class	106.51M
Shares Outstanding	106.51M
Shares Change (YoY)	+14.54%
Shares Change (QoQ)	+11.08%
Owned by Insiders (%)	28.64%
Owned by Institutions (%)	n/a
Float	59.04M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	44.96
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.06
EV / Sales	43.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29

Current Ratio	3.29
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.43

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is -16.54%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	-16.54%
Return on Capital Employed (ROCE)	-11.22%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.31% in the last 52 weeks. The beta is 0.44, so Val-d'Or Mining's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+192.31%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	73,537

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 450,113 and earned 1.76 million in profits. Earnings per share was 0.02.

Revenue	450,113
Gross Profit	450,113
Operating Income	-836,090
Pretax Income	1.76M
Net Income	1.76M
EBITDA	-810,991
EBIT	-836,090
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 816,076 in cash and n/a in debt, with a net cash position of 816,076 or 0.01 per share.

Cash & Cash Equivalents	816,076
Total Debt	n/a
Net Cash	816,076
Net Cash Per Share	0.01
Equity (Book Value)	7.46M
Book Value Per Share	0.07
Working Capital	733,659

Cash Flow

Operating Cash Flow	-855,367
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 -185.75% and 390.24%.

Gross Margin	100.00%
Operating Margin	-185.75%
Pretax Margin	390.24%
Profit Margin	390.24%
EBITDA Margin	-180.17%
EBIT Margin	-185.75%
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	-14.54%
Shareholder Yield	-14.54%
Earnings Yield	8.68%
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 12.69 and a Piotroski F-Score of 3.

Altman Z-Score	12.69
Piotroski F-Score	3