YOLFTbeta
ValOre Metals Corp

ValOre Metals Corp

VO · V · Energy / Uranium

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.06 – 0.16
Volume169.25K
Market Cap15.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.06
50-Day Avg0.0728
200-Day Avg0.0942

About

ValOre Metals Corp. engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. The company explores for uranium, palladium, platinum, nickel, copper, cobalt, and gold deposits. Its flagship project is the 100% owned Pedra Branca PGE project, which comprises 45 exploration licenses covering an area of approximately 51,096 hectares located in the Ceara State, northeastern 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 based in Vancouver, Canada.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Nicholas Smart
  • Employees0
  • Headquarters800 West Pender Street, Vancouver, BC, Canada, V6C 2V6, Canada
  • Websitehttps://www.valoremetals.com

Leadership

  • Mr. Robert James Scott C.A., C.F.A., C.P.A.Chief Financial Officer · b. 1970
  • Mr. Nicholas SmartCEO & Director
  • Thiago DinizVice President of Exploration
  • Mr. Jeffrey Dare B.A.Corporate Secretary · b. 1980
  • Mr. John Edward Robins B.Sc., P.Geo.Special Advisor to Board · b. 1960

Financials

Income Statement

Currency: CAD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue---------000000000
Cost of Revenue----------49.94K39.78K31.71K38.18K47.15K68.03K17.59K15.79K
Gross Profit-----------49.94K-39.78K-31.71K-38.18K-47.15K-68.03K-17.59K-15.79K
Operating Expense----------1.32M3.78M3.71M5.46M18.30M7.46M2.56M4.84M
Operating Income-439.38K-591.08K-1.37M-2.71M-4.49M-1.87M-3.08M-1.34M-712.75K-722.85K-1.37M-3.82M-3.74M-5.50M-18.34M-7.53M-2.58M-4.86M
EBITDA-433.27K-591.55K-1.34M-2.56M-4.21M-1.65M-2.92M-1.21M-619.08K-633.41K-1.32M-3.78M-3.71M-5.46M-18.30M-7.46M-2.56M-3.53M
Net Income-313.16K-533.47K-1.25M-2.21M-5.66M-1.08M-2.59M-1.09M-400.66K-515.43K-1.38M-3.86M-3.73M-5.64M-18.33M24.00M-2.59M-3.29M
Interest Expense3.35K1.07K3.30K6.47K7.73K2.11K2.12K1.37K1.27K3.19K56324.17K27.42K81.08K10.17K16.97K6.91K7.18K

Balance Sheet

Currency: CAD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets3.99M5.41M17.75M37.27M54.96M56.96M57.53M58.06M57.95M59.34M58.31M12.77M10.67M12.63M12.38M10.30M11.02M11.50M
Total Liabilities173.31K441.04K1.93M4.98M5.58M4.14M4.38M3.89M3.73M3.70M3.71M2.81M2.41M1.57M3.23M1.08M1.54M1.59M
Total Equity3.81M4.97M15.82M32.29M49.39M52.82M53.15M54.17M54.22M55.64M54.61M9.95M8.25M11.06M9.15M9.23M9.38M9.46M
Cash936.35K1.17M5.22M7.21M6.66M2.96M1.07M947.55K395.72K1.10M145.56K2.47M534.28K2.52M1.59M1.21M1.61M1.09M
Total Debt------------1.31M-600.00K---
Net Debt-936.35K-1.17M-5.22M-7.21M-6.66M-2.96M-1.07M-947.55K-395.72K-1.10M-145.56K-2.47M771.57K-2.52M-993.79K-1.21M--

Cash Flow

Currency: CAD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-407.24K-475.16K-1.36M-1.67M-708.82K-1.44M-1.75M-1.23M-376.76K-720.87K-417.48K-2.17M-2.85M-5.08M-17.02M-6.46M-2.72M-4.44M
Investing Cash Flow---------573.66K-516.22K42.77K-998.89K-1.79M5.36K183.96K---
Financing Cash Flow3.56M1.99M11.71M18.06M22.37M4.47M1.33M2.70M398.59K1.94M5.50M5.50M2.70M7.05M15.91M3.08M3.13M3.95M
Capital Expenditure2.22M1.37M6.30M14.40M22.21M6.73M1.41M1.59M1.01M1.54M1.13M999.94K2.00M76.28K00033.00K
Free Cash Flow-2.62M-1.84M-7.66M-16.07M-22.92M-8.17M-3.16M-2.82M-1.39M-2.26M-1.55M-2.17M-2.85M-5.15M-17.02M-6.46M-2.72M-4.48M
FCF to OCF644.40%387.55%562.77%960.91%3233.18%566.78%180.12%229.68%367.89%313.41%371.64%100.00%100.00%101.50%100.00%100.00%100.00%100.74%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 26, 2013May 27, 2013Aug 28, 2013Nov 27, 2013Feb 28, 2014May 29, 2014Aug 29, 2014Feb 24, 2015May 29, 2015Aug 26, 2015Dec 2, 2015Mar 1, 2016May 31, 2016Aug 29, 2016Mar 1, 2017May 30, 2017Aug 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Feb 27, 2019May 30, 2019Aug 29, 2019Mar 2, 2020Jun 1, 2020Aug 14, 2020Mar 1, 2021May 27, 2021Jul 30, 2021Dec 1, 2021Feb 24, 2022May 27, 2022Aug 28, 2022Feb 26, 2023May 26, 2023Sep 28, 2026Oct 5, 2026
EPS Estimate------------------0.10-0.10--0.20-0.10-0.00-----------------------------
EPS Actual-0.04-0.04-0.030.00-0.02-0.02-0.08-0.05-0.12-0.02-0.01-0.01-0.01-0.11-0.07-0.07-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.05-0.01-0.01-0.01-0.00-0.00-0.00-0.000.00-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.02-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.02-0.06-0.03-0.01--
Surprise-----------------92.20%86.90%-91.95%88.90%-------------------------------
Timing-----------------After-hoursAfter-hours-After-hours--After-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.30M
Enterprise Value17.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.63
EPS-0.01
Book Value0.04
Revenue (TTM)0
Gross Profit (TTM)-1.68K
EBITDA-6.77M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-39.99%
Return on Assets-33.69%
Shares Outstanding254.95M
Shares Float221.54M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 28, 20181:10