XTSXVO
Market cap11mUSD
Jan 06, Last price
0.07CAD
1D
-12.50%
1Q
0.00%
Jan 2017
-92.22%
IPO
-97.41%
Name
ValOre Metals Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 7,196 | 1,829 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,196) | (1,829) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 377 | ||||||||
Tax Rate | |||||||||
NOPAT | (7,196) | (2,206) | |||||||
Net income | 23,996 -230.94% | (18,326) 225.11% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,573 | 13,960 | |||||||
BB yield | -26.70% | -27.55% | |||||||
Debt | |||||||||
Debt current | 600 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,451 | ||||||||
Net debt | (1,209) | (1,010) | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,465) | (17,016) | |||||||
CAPEX | |||||||||
Cash from investing activities | 3,000 | 184 | |||||||
Cash from financing activities | 3,080 | 15,909 | |||||||
FCF | (6,168) | (2,159) | |||||||
Balance | |||||||||
Cash | 1,209 | 1,594 | |||||||
Long term investments | 16 | ||||||||
Excess cash | 1,209 | 1,610 | |||||||
Stockholders' equity | (5,668) | (5,724) | |||||||
Invested Capital | 14,896 | 16,927 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 160,596 | 140,773 | |||||||
Price | 0.06 -83.33% | 0.36 -2.70% | |||||||
Market cap | 9,636 -80.99% | 50,678 25.69% | |||||||
EV | 8,426 | 49,668 | |||||||
EBITDA | (7,156) | (1,782) | |||||||
EV/EBITDA | |||||||||
Interest | 17 | 10 | |||||||
Interest/NOPBT |