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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ValOre Metals Corp is a Canada-listed junior mineral exploration company focused on precious and base metals exploration, primarily through early-stage projects; public information on project specifics is limited. Its long-term growth depends on successful exploration results, resource delineation, favourable commodity prices and access to capital, which may make it attractive to investors seeking high-risk, high-reward exposure to mineral discovery.
The most important investment risks are typical junior-miner risks — limited operating history, exploration and development risk, need for ongoing financing, commodity price volatility and potential permitting and jurisdictional challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -3.55M | -2.58M | 24.00M | -18.33M | -5.64M |
| Minority interest | 0.26M | -0.01M | - | - | - |
| Net income | -3.29M | -2.59M | 24.00M | -18.33M | -5.64M |
| Selling general administrative | 0.80M | 0.66M | 2.47M | 1.78M | 1.25M |
| Gross profit | -0.02M | -0.02M | -0.07M | -0.05M | -0.04M |
| Reconciled depreciation | 0.02M | 0.02M | 0.04M | 0.05M | 0.04M |
| Ebit | - | - | -7.53M | -18.34M | -5.50M |
| Ebitda | - | - | -7.46M | -18.30M | -5.46M |
| Depreciation and amortization | - | - | 0.07M | 0.05M | 0.04M |
| Operating income | -4.86M | -2.58M | -7.53M | -18.34M | -5.50M |
| Other operating expenses | - | - | 7.53M | 18.79M | 5.50M |
| Interest expense | 0.01M | 0.01M | 0.02M | 0.01M | 0.08M |
| Interest income | 0.08M | 0.03M | 0.06M | 0.08M | 0.02M |
| Net interest income | 0.08M | 0.02M | 0.05M | 0.07M | -0.09M |
| Income tax expense | - | - | 0.00M | 0.38M | 0.09M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 4.86M | 2.58M | 7.46M | 18.74M | 5.47M |
| Cost of revenue | 0.02M | 0.02M | 0.07M | 0.05M | 0.04M |
| Total other income expense net | 1.23M | -0.02M | 31.53M | 0.39M | -0.05M |
| Net income from continuing ops | -3.55M | -2.58M | 24.00M | -18.33M | -5.64M |
| Net income applicable to common shares | - | - | - | -18.33M | -5.64M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 11.50M | 11.02M | 10.30M | 12.38M | 12.63M |
| Other current assets | - | - | 0.14M | - | - |
| Total liab | 1.59M | 1.54M | 1.08M | 3.23M | 1.57M |
| Total stockholder equity | 9.46M | 9.38M | 9.23M | 9.15M | 11.06M |
| Other current liab | 0.25M | 0.39M | 0.59M | - | 0.05M |
| Common stock | - | - | 74.22M | 98.16M | 82.99M |
| Capital stock | 79.09M | 74.22M | 74.22M | 98.16M | 82.99M |
| Retained earnings | -84.94M | -82.15M | -79.78M | -103.77M | -85.45M |
| Other liab | - | - | - | 1.45M | 1.25M |
| Cash | 1.09M | 1.61M | 1.21M | 1.59M | 2.52M |
| Total current liabilities | 1.59M | 1.54M | 1.08M | 1.78M | 0.32M |
| Net debt | - | - | -1.21M | - | - |
| Short long term debt | - | - | - | 0.60M | - |
| Other stockholder equity | - | - | 14.90M | -0.13M | 0.18M |
| Property plant equipment | - | - | - | 9.98M | 10.03M |
| Total current assets | 1.41M | 2.09M | 1.35M | 2.40M | 2.60M |
| Net tangible assets | - | - | - | 9.15M | 11.06M |
| Net receivables | - | - | 0.00M | 0.59M | 0.02M |
| Accounts payable | 0.65M | 0.43M | 0.49M | 1.18M | 0.32M |
| Accumulated other comprehensive income | - | - | -0.12M | - | - |
| Non current assets total | 10.09M | 8.94M | 8.96M | 9.98M | 10.03M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | 0.00M | 3.00M | 0.18M | 0.08M |
| Change to liabilities | - | - | - | 0.86M | -0.38M |
| Total cashflows from investing activities | - | - | - | 0.18M | 0.01M |
| Net borrowings | - | 0.00M | - | 0.60M | -1.39M |
| Total cash from financing activities | 3.95M | 3.13M | 3.08M | 15.91M | 7.05M |
| Change to operating activities | - | - | - | -0.72M | -0.03M |
| Net income | -3.29M | -2.59M | 24.00M | -18.33M | -5.64M |
| Change in cash | -0.53M | 0.40M | -0.38M | -0.92M | 1.98M |
| Begin period cash flow | 1.61M | 1.21M | 1.59M | 2.52M | 0.53M |
| End period cash flow | 1.09M | 1.61M | 1.21M | 1.59M | 2.52M |
| Total cash from operating activities | -4.44M | -2.72M | -6.46M | -17.02M | -5.08M |
| Issuance of capital stock | 3.24M | 0.75M | 2.57M | 13.96M | 8.33M |
| Depreciation | 0.02M | 0.02M | 0.04M | 0.05M | 0.04M |
| Change to account receivables | - | - | 0.59M | -0.57M | 0.00M |
| Other cashflows from financing activities | - | - | 0.53M | 2.55M | 1.07M |
| Change to netincome | - | - | - | 1.10M | 0.92M |
| Capital expenditures | 0.03M | 0.00M | 0.00M | 0.00M | 0.08M |
| Change in working capital | 0.34M | -0.26M | 0.56M | 0.14M | -0.40M |
| Stock based compensation | 0.00M | 0.10M | 0.00M | 1.54M | 0.00M |
| Other non cash items | -1.25M | - | -31.06M | -0.42M | 0.93M |
| Free cash flow | -4.48M | -2.72M | -6.46M | -17.02M | -5.15M |
Sector: Energy Industry: Uranium
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| VO ValOre Metals Corp |
- -% |
0.05 | - | - | - | 2.47 | 0.41 |
| EU enCore Energy Corp. |
0.07 7.45% |
1.01 | - | 11.00 | 12.15 | 1.78 | -20.70 |
| SASK Atha Energy Corp. |
-0.01 1.22% |
0.81 | - | - | 103.10 | 1.51 | - |
| AEC Anfield Resources Inc |
0.01 0.24% |
4.18 | - | - | 38.33 | 3.11 | 5.78 |
| FUU Fission 3.0 Corp |
-0.01 5.00% |
0.10 | - | - | - | 1.50 | -11.21 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. James R. Paterson B.Comm. | CEO & Chairman | 1974 |
| Mr. Robert James Scott C.A., C.F.A., CPA, CA, CFA, CPA | Chief Financial Officer | 1969 |
| Mr. Jeff Ward BSc, P.Geo, P.Geo. | Pres | NA |
| Mr. Andrew Berry | Chief Operating Officer | NA |
| Mr. Colin M. Smith | VP of Exploration | NA |
| Mr. Jeffrey Dare B.A. | Corp. Sec. | 1980 |
| Mr. John Edward Robins B.Sc., P.Geo. | Special Advisor to Board | 1960 |
| Thiago Diniz | Vice President of Exploration | NA |
| Mr. Jeffrey Dare B.A. | Corporate Secretary | 1980 |
| Mr. Nick Smart | Chief Executive Officer | NA |
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