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ValOre Metals Corp (TSE:VO)
:VO
Total Valuation
ValOre Metals Corp has a market cap or net worth of C$17.18M. The enterprise value is C$10.43M.
Market CapC$17.18M
Enterprise ValueC$10.43M
Share Statistics
ValOre Metals Corp has 229,060,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,060,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ValOre Metals Corp’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -24.59%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-24.59%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ValOre Metals Corp is -5.38. ValOre Metals Corp’s PEG ratio is 0.05.
PE Ratio-5.38
PS Ratio―
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-5.11
Price to Operating Cash Flow-5.11
PEG Ratio0.05
Income Statement
In the last 12 months, ValOre Metals Corp had revenue of 0.00 and earned -2.59M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.33M
Pretax Income-2.58M
Net Income-2.59M
EBITDA-2.33M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.39M and capital expenditures 2.00, giving a free cash flow of -2.39M billion.
Operating Cash Flow-2.39M
Free Cash Flow-2.39M
Free Cash Flow per Share-0.01
Dividends & Yields
ValOre Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change33.33%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)60.27
Average Volume (3m)413.85K
Important Dates
ValOre Metals Corp upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
ValOre Metals Corp as a current ratio of 1.36, with Debt / Equity ratio of 0.00%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ValOre Metals Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ValOre Metals Corp EV to EBITDA ratio is -5.27, with an EV/FCF ratio of -4.51.
EV to Sales0.00
EV to EBITDA-5.27
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-4.51
Balance Sheet
ValOre Metals Corp has C$3.08M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$3.08M billion.
Cash & Marketable SecuritiesC$3.08M
Total DebtC$0.00
Net Cash-C$3.08M
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ValOre Metals Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-108.09%