Val-d'Or Mining Corporation (VZZ) AI Stock Analysis

• Market Cap: C$5.09M
• Dividend Yield: N/A
• Average Volume (3M): 13.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 22.12%
• EPS Growth: -466.04%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 84,757,680
• 10 Day Avg. Volume: 14,800
• 30 Day Avg. Volume: 13,024
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 14.95
• Price to Cash Flow (P/CF): -17.00
• P/FCF Ratio: 42.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Val-d'Or Mining Corporation exhibits significant financial performance issues with sustained losses and negative cash flow. The balance sheet provides some stability with low leverage, but the financial risks are high. Technical analysis presents a neutral outlook, while valuation remains difficult due to negative earnings. The absence of recent corporate events or earnings guidance leaves a gap in forward-looking insights.

Val-d'Or Mining Corporation Business Overview & Revenue Model

Company Description

Val-d'Or Mining Corporation (VZZ) is a Canadian-based exploration company engaged in the acquisition, exploration, and development of mineral resource properties. The company primarily focuses on precious metals, including gold and base metals, within the prolific mining regions of Canada. Val-d'Or Mining leverages its expertise in geology and mineral exploration to identify and evaluate high-potential mining projects with the aim of advancing them through various stages of development.

How the Company Makes Money

Val-d'Or Mining Corporation generates revenue primarily through the exploration and potential development of mineral resource properties. The company seeks to identify and acquire promising mining claims, conduct exploration activities to assess mineral potential, and enhance the value of these properties. Revenue can be derived from selling or optioning these properties to other mining companies or through joint venture agreements where partners provide funding in exchange for a stake in the project. Additionally, Val-d'Or Mining may benefit from any royalties or production fees obtained from successful mining operations on projects they have developed or optioned. Partnerships and strategic alliances with larger mining companies can also play a significant role in providing financial resources and technical expertise needed to advance exploration projects.

Val-d'Or Mining Corporation Financial Statement Overview

Summary

Val-d'Or Mining Corporation faces significant financial challenges, including consistent net losses and negative cash flows. Despite a strong balance sheet with low leverage, the negative income statement and cash flow metrics pose substantial risks.

Income Statement

Val-d'Or Mining Corporation has shown inconsistent revenue growth with significant volatility. The TTM revenue of $340,159 shows a decline compared to the previous year's $357,821. The company has consistently operated at a net loss, with a TTM net income of -$1,634,186. Margins are negative, with a gross profit margin of approximately 94.5% but a net profit margin of -480.4%, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a healthy equity position with stockholders' equity of $4,623,521, accounting for 88.1% of total assets. The debt-to-equity ratio is low at 0.08, indicating conservative leverage. However, the company continues to incur losses, impacting return on equity, which is negative at -35.3%.

Cash Flow

Cash flow analysis reveals negative operating cash flow of -$972,181, indicating cash outflows exceeding inflows. The free cash flow has improved slightly to -$879,647, yet remains negative. The company's operating cash flow to net income ratio suggests inefficiencies in cash generation relative to net losses.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
340.16K	357.82K	167.76K	30.00K	0.00	0.00
	Gross Profit
321.43K	357.82K	166.78K	28.05K	-1.95K	-1.95K
	EBIT
-955.37K	-790.73K	-806.37K	-411.88K	-1.98M	-1.81M
	EBITDA
-391.63K	-1.08M	635.01K	25.36K	-1.18M	-1.16M
	Net Income Common Stockholders
-1.63M	-1.08M	-537.02K	20.92K	-1.19M	-1.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
149.00K	218.19K	1.86M	1.46M	689.25K	758.02K
	Total Assets
2.18M	4.67M	4.47M	3.30M	2.39M	1.14M
	Total Debt
0.00	0.00	60.00K	60.71K	42.35K	4.36K
	Net Debt
-149.00K	-183.10K	-1.15M	-748.50K	-596.90K	-26.00K
	Total Liabilities
19.12K	362.54K	199.34K	267.03K	251.29K	88.13K
	Stockholders Equity
2.16M	4.30M	4.27M	3.03M	2.14M	1.05M
Cash Flow		Free Cash Flow
-879.65K	-1.10M	-1.24M	-717.71K	-449.69K	-767.47K
	Operating Cash Flow
-972.18K	-401.13K	-889.76K	-436.82K	-413.58K	-419.39K
	Investing Cash Flow
6.26K	-703.19K	-353.36K	-119.99K	148.79K	-346.43K
	Financing Cash Flow
370.40K	80.75K	1.64M	726.76K	873.67K	168.98K

Val-d'Or Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VZZ, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VZZ.

Val-d'Or Mining Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$2.85B	18.95	26.82%	―	77.93%	236.93%
FVL	50 Neutral	C$359.29M	―	-1.12%	―	―	66.34%
GQC	48 Neutral	C$137.35M	―	-26.93%	―	―	25.41%
Sector *	47 Neutral	$2.43B	-3.06	-22.76%	3.59%	4.02%	-29.07%
VZZ	44 Neutral	C$5.09M	―	-33.00%	―	22.12%	-466.04%
ADZ	31 Underperform	C$1.93M	―	-19.36%	―	―	-36.58%

Val-d'Or Mining Corporation Corporate Events

Val-d’Or Mining and Eldorado Gold Exploration Update

Val-d’Or Mining Corporation has announced updates on its exploration activities at the Perestroika and Perestroika Ouest prospects, in collaboration with Eldorado Gold. The 2024 program included drone imagery, vegetation sampling, and diamond drilling, uncovering promising gold mineralization trends. With a budget of $0.96 million USD, the exploration continues to reveal the potential of these Quebec-based properties.

Val-d’Or Mining Strikes Deal for Ontario Property

Val-d’Or Mining Corporation has entered a mining option agreement with Eldorado Gold to potentially acquire a 100% interest in the Powell Property in Matachewan, Ontario. The agreement involves significant financial commitments and exploration expenditures, with potential royalties for Val-d’Or Mining. This collaboration is set to advance exploration activities in a geologically promising region.