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OTCM
DEFTF
Market cap922mUSD
Jun 18, Last price  
2.82USD
Name

Valour Inc

Chart & Performance

D1W1MN
P/E
—
P/S
12.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
53.63%
Rev. gr., 5y
-22.11%
Revenues
98m
+842.59%
000000000043-191,8465,916,842-6,185,124-831,560-46,77615,081,0781,696,39310,356,01597,614,980
Net income
-39m
L+92.45%
-830,112-1,108,736-783,513-964,735-10,246,388-7,388,470-4,947,757-1,581,586-6,470,622673,476-14,689,265-12,8534,089,673-9,794,067-1,503,2134,911,644-71,365,852-63,515,521-20,287,092-39,041,502
CFO
-130m
L+40.47%
-461,144-621,091-329,116-679,100-1,594,567-2,096,614-2,720,580-1,386,228-219,227-455,319-483,704-2,917,289-1,860,418-675,649-5,711-1,554,646-326,919,242-89,643,172-92,518,511-129,958,895
Earnings
Aug 12, 2025

Profile

Valour Inc., a technology company, provides investor access to decentralized finance (DeFi) and the digital economy. The company on behalf of its shareholders and investors builds and invests in new technologies and ventures to provide exposure across the decentralized finance ecosystem. It provides Exchange Traded Notes that synthetically track the value of a single DeFi protocol or a basket of protocols; DeFi Ventures, which invests in various companies and leading protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets; and DeFi Infrastructure that offers node management of decentralized protocols to support governance, security, and transaction validation for their networks. The company was formerly known as DeFi Technologies Inc. and changed its name to Valour Inc. in June 2022. Valour Inc. is headquartered in Toronto, Canada.
URL
https://valour.com/
IPO date
Jan 27, 1987
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
97,615
842.59%
10,356
510.47%
1,696
-88.75%
Cost of revenue
83,295
17,006
33,022
Unusual Expense (Income)
NOPBT
14,320
(6,650)
(31,325)
NOPBT Margin
14.67%
Operating Taxes
13,541
Tax Rate
NOPAT
14,320
(6,650)
(44,866)
Net income
(39,042)
92.45%
(20,287)
-68.06%
(63,516)
-11.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,380)
4,624
(11,600)
BB yield
Debt
Debt current
13,948
56,211
52,822
Long-term debt
4,321
3,420
Deferred revenue
573,516
166,095
Other long-term liabilities
(573,516)
(167,804)
Net debt
(779,626)
10,264
7,813
Cash flow
Cash from operating activities
(129,959)
(92,519)
(89,643)
CAPEX
(1,411)
Cash from investing activities
14,548
(2,669)
Cash from financing activities
131,079
94,615
88,057
FCF
251,756
15,072
131,722
Balance
Cash
551,183
6,727
4,923
Long term investments
242,392
43,541
43,505
Excess cash
788,693
49,750
48,344
Stockholders' equity
(12,716)
18,444
(38,618)
Invested Capital
49,815
56,211
135,272
ROIC
27.01%
ROCE
38.60%
EV
Common stock shares outstanding
355,303
231,600
209,055
Price
Market cap
EV
EBITDA
16,443
(4,598)
(28,960)
EV/EBITDA
Interest
3,868
4,161
4,014
Interest/NOPBT
27.01%