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OTCM
KVLQF
Market cap15mUSD
Jul 18, Last price  
0.07USD
1D
2.45%
1Q
34.25%
Jan 2017
-88.89%
IPO
-95.64%
Name

ValOre Metals Corp

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
29.98%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L
-313,156-533,469-1,254,148-2,210,409-5,655,244-1,084,752-2,587,778-1,089,672-400,662-515,430-1,377,461-3,864,947-3,734,592-5,636,732-18,325,58223,995,543-2,586,029
CFO
-3m
L-57.87%
-407,240-475,163-1,360,888-1,672,590-708,819-1,441,689-1,754,475-1,227,472-376,760-720,865-417,483-2,174,840-2,851,581-5,075,806-17,016,154-6,464,502-2,723,421
Earnings
Aug 21, 2025

Profile

ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. The company explores for uranium, palladium, platinum, and gold deposits. It holds 100% interests in the Angilak Property that covers an area of 29,595.57 hectares and the Baffin Gold Property that covers an area of 352,727.87 hectares located in Nunavut Territory; the Hatchet Lake Property that consists of 6 claims covering an area of 13,711 hectares located in Saskatchewan; and the Pedra Branca Project that includes 38 exploration licenses covering an area of 38,940 hectares located in north-eastern Brazil. The company was formerly known as Kivalliq Energy Corporation and changed its name to ValOre Metals Corp. in June 2018. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada.
URL
http://www.valoremetals.com/
IPO date
Jul 07, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
Cost of revenue
2,333
7,196
1,829
Unusual Expense (Income)
NOPBT
(2,333)
(7,196)
(1,829)
NOPBT Margin
Operating Taxes
377
Tax Rate
NOPAT
(2,333)
(7,196)
(2,206)
Net income
(2,586)
-110.78%
23,996
-230.94%
(18,326)
225.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
750
2,573
13,960
BB yield
-5.39%
-26.70%
-27.55%
Debt
Debt current
600
Long-term debt
Deferred revenue
Other long-term liabilities
1,451
Net debt
(1,614)
(1,209)
(1,010)
Cash flow
Cash from operating activities
(2,723)
(6,465)
(17,016)
CAPEX
Cash from investing activities
3,000
184
Cash from financing activities
3,128
3,080
15,909
FCF
(2,315)
(6,168)
(2,159)
Balance
Cash
1,614
1,209
1,594
Long term investments
16
Excess cash
1,614
1,209
1,610
Stockholders' equity
(7,938)
(5,668)
(5,724)
Invested Capital
17,423
14,896
16,927
ROIC
ROCE
EV
Common stock shares outstanding
173,840
160,596
140,773
Price
0.08
33.33%
0.06
-83.33%
0.36
-2.70%
Market cap
13,907
44.33%
9,636
-80.99%
50,678
25.69%
EV
12,400
8,426
49,668
EBITDA
(2,315)
(7,156)
(1,782)
EV/EBITDA
Interest
17
10
Interest/NOPBT