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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

D1W1MN
XTSX:VO chart
P/E
0.67
P/S
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
34.36%
Rev. gr., 5y
%
Revenues
0k
Net income
24m
P
-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
CFO
-6m
L-62.01%
-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
Earnings
Feb 19, 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.
IPO date
Jul 07, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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