XTSX
VZZ
Market cap4mUSD
Jul 23, Last price
0.06CAD
1D
0.00%
Jan 2017
-14.29%
IPO
-60.00%
Name
Val d Or Mining Corp
Chart & Performance
P/E
—
P/S
16.89
EPS
—
Div Yield, %
—
Shrs. gr., 5y
19.43%
Rev. gr., 5y
%
Revenues
358k
+113.30%
Net income
-1m
L+101.23%
CFO
-401k
L-54.92%
Earnings
Aug 21, 2025
Profile
Val-d'Or Mining Corporation explores for, evaluates, and promotes mineral properties and other projects in Canada. It explores for gold, copper, zinc, silver, nickel, and PGE deposits. The company holds 100% interests in 39 properties covering an area of 23,042 hectares located in Ontario, Quebec, and in Northern Québec. The company was formerly known as Nunavik Nickel Mines Ltd. and changed its name to Val-d'Or Mining Corporation in July 2017. The company was incorporated in 2010 and is headquartered in Val d'Or, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 358 113.30% | 168 459.19% | |||||||
Cost of revenue | 1,149 | 559 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (791) | (391) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 96 | ||||||||
Tax Rate | |||||||||
NOPAT | (791) | (487) | |||||||
Net income | (1,081) 101.23% | (537) -2,667.14% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 121 | 1,396 | |||||||
BB yield | -1.71% | ||||||||
| Debt | |||||||||
Debt current | 60 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,218) | (3,101) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (401) | (890) | |||||||
CAPEX | (703) | (353) | |||||||
Cash from investing activities | (703) | (353) | |||||||
Cash from financing activities | 81 | 1,641 | |||||||
FCF | (708) | (1,135) | |||||||
| Balance | |||||||||
Cash | 218 | 1,856 | |||||||
Long term investments | 3,000 | 1,305 | |||||||
Excess cash | 3,200 | 3,152 | |||||||
Stockholders' equity | 3,383 | 3,234 | |||||||
Invested Capital | 1,103 | 1,177 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 83,001 | 78,681 | |||||||
Price | 0.09 | ||||||||
Market cap | 7,055 | ||||||||
EV | 3,837 | ||||||||
EBITDA | (791) | (390) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | 4 | |||||||
Interest/NOPBT | |||||||||