VZ

Val-d'Or Mining Corporation

VZZ · V · Basic Materials / Other Industrial Metals & Mining

0.10CAD-0.03 (-23.08%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.135
Day Range0.10 – 0.135
52-Week Range0.04 – 0.285
Volume342.25K
Market Cap27.29M
P/E (TTM)12.25
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.81
50-Day Avg0.2367
200-Day Avg0.164

About

Val-d'Or Mining Corporation engages in exploring, evaluating, and promoting mineral properties and other projects in Canada. It explores for precious and base metal deposits, including gold, copper, zinc, silver, nickel, and PGE. The company was formerly known as Nunavik Nickel Mines Ltd. and changed its name to Val-d'Or Mining Corporation in July 2017. Val-d'Or Mining Corporation was incorporated in 2010 and is based in Val-d'Or, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Glenn J. Mullan BSc(Geology), MS Min Eng, P.Geo.
  • Employees0
  • Headquarters152 Chemin de la Mine École, Val-d'Or, QC, Canada, J9P 7B6, Canada
  • Websitehttps://www.valdormining.com

Leadership

  • Mr. Glenn J. Mullan BSc(Geology), MS Min Eng, P.Geo.Chairman, President & CEO · b. 1959
  • Mr. Rico De Vega C.P.A.CFO & Corporate Secretary · b. 1967
  • Dr. Christian Jens Zinke B.Sc., BB.A., M.S., Ph.D.COO & Director · b. 1966

Financials

Income Statement

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.43K167.76K357.82K247.52K450.11K
Growth (%)-+232.68%+113.30%-30.83%+81.85%
Cost of Revenue1.95K973024.97K25.10K
Gross Profit48.48K166.78K357.82K222.55K425.01K
Gross Margin96.14%99.42%100.00%89.91%94.42%
Operating Expense607.97K1.13M1.15M1.13M1.26M
Operating Income-559.49K-960.54K-790.73K-905.38K-836.09K
Operating Margin-1109.53%-572.57%-220.98%-365.78%-185.75%
EBITDA-635.01K-1.08M-126.53K1.82M
EBITDA Margin-378.53%-302.01%-51.12%403.29%
Net Income20.92K630.37K-1.08M-197.12K1.76M
Net Income Margin41.48%375.76%-302.01%-79.64%390.24%
Interest Expense2.51K3.67K045.62K33.62K
Interest Expense % of Total Revenue4.97%2.19%0.00%18.43%7.47%

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.30M5.26M4.67M5.23M7.78M
Total Liabilities267.03K199.34K362.54K942.63K320.98K
Total Equity3.03M5.06M4.30M4.29M7.46M
Cash809.20K1.21M183.10K564.60K785.90K

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-436.82K-1.24M-401.13K-51.15K-855.37K
Financing Cash Flow726.76K1.64M80.75K410.40K668.32K
Capital Expenditure280.89K353.36K703.19K3.17K0
Free Cash Flow-717.71K-1.24M-1.10M-54.31K-855.37K
FCF to OCF164.30%100.00%275.30%106.19%100.00%

Earnings

Report DateNov 26, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap27.29M
Enterprise Value25.57M
Trailing P/E12.25
Forward P/E0.00
PEG Ratio0.00
Price / Sales48.35
Price / Book3.56
EPS0.02
Book Value0.066
Revenue (TTM)564.47K
Gross Profit (TTM)564.47K
EBITDA-840.50K
Profit Margin312.66%
Operating Margin-173.83%
Return on Equity28.68%
Return on Assets-8.20%
Shares Outstanding111.39M
Shares Float58.97M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%