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ValOre Metals Corp

Energy CA VO

0.07CAD
0.005(7.69%)

Last update at 2024-05-16T13:54:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -18.32558M -5.63673M -3.73459M -3.86495M -1.65823M
Minority interest - - - - -
Net income -18.32558M -5.63673M -3.73459M -3.86495M -1.37746M
Selling general administrative 1.78M 1.25M 1.80M 2.65M 1.33M
Selling and marketing expenses - - - - -
Gross profit -0.04715M -0.03818M -0.03171M -0.03979M -0.04994M
Reconciled depreciation 0.05M 0.04M 0.03M 0.04M 0.05M
Ebit -17.88783M -5.20089M -3.50528M -3.73024M -2.23870M
Ebitda -18.26826M -5.49301M -3.66052M -3.80099M -1.60773M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -18.78689M -5.50335M -3.74637M -3.83669M -1.37610M
Other operating expenses - - - - -
Interest expense 0.01M 0.08M 0.03M 0.02M 0.00056M
Tax provision - - - - -0.28077M
Interest income 0.08M 0.02M 0.01M 0.02M 0.00748M
Net interest income 0.07M -0.08551M -0.02958M -0.00682M 0.00692M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 18.79M 5.50M 3.75M 3.84M 1.38M
Cost of revenue 0.05M 0.04M 0.03M 0.04M 0.05M
Total other income expense net 0.39M -0.04786M 0.04M -0.02144M -0.28905M
Discontinued operations - - - - -
Net income from continuing ops -18.32558M -5.63673M -3.73459M -3.86495M -1.37746M
Net income applicable to common shares -18.32558M -5.63673M -3.73459M -3.86495M -2.28340M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 12.38M 12.63M 10.67M 12.77M 58.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.23M 1.57M 2.41M 2.81M 3.71M
Total stockholder equity 9.15M 11.06M 8.25M 9.95M 54.61M
Deferred long term liab - - - - -
Other current liab - 0.05M - - -
Common stock 98.16M 82.99M 74.18M 72.20M 61.75M
Capital stock 98.16M 82.99M 74.18M 72.20M 61.75M
Retained earnings -103.77115M -85.44557M -79.80883M -76.07424M -72.20929M
Other liab 1.45M 1.25M 0.47M 0.51M 0.10M
Good will - - - - -
Other assets - - - - -
Cash 1.59M 2.52M 0.53M 2.47M 0.15M
Cash and equivalents - - - - -
Total current liabilities 1.78M 0.32M 1.95M 2.30M 0.51M
Current deferred revenue - - - - -
Net debt - - 0.77M - -
Short term debt - - - - -
Short long term debt 0.60M - 1.31M - -
Short long term debt total - - - - -
Other stockholder equity -0.13221M 0.18M 0.42M 0.44M -0.19709M
Property plant equipment 9.98M 10.03M 9.99M 10.03M 1.15M
Total current assets 2.40M 2.60M 0.68M 2.74M 0.42M
Long term investments - - - - -
Net tangible assets 9.15M 11.06M 8.25M 9.95M 0.95M
Short term investments - - 0.08M 0.08M 0.15M
Net receivables 0.59M 0.02M 0.02M 0.05M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.18M 0.32M 0.56M 2.25M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 9.98M 10.03M 9.99M 10.03M 57.90M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments 0.18M 0.08M 0.21M 0.21M 0.21M
Change to liabilities 0.86M -0.37594M 0.29M -0.30827M 0.28M
Total cashflows from investing activities 0.18M 0.00536M -1.78661M -0.99889M 0.04M
Net borrowings 0.60M -1.39418M 1.27M 1.27M 1.27M
Total cash from financing activities 15.91M 7.05M 2.70M 5.50M 5.50M
Change to operating activities -0.72019M -0.02982M 0.13M 0.31M 0.19M
Net income -18.32558M -5.63673M -3.73459M -3.86495M -2.28340M
Change in cash -0.92313M 1.98M -1.93409M 2.32M -0.95151M
Begin period cash flow 2.52M 0.53M 2.47M 0.15M 1.10M
End period cash flow 1.59M 2.52M 0.53M 2.47M 0.15M
Total cash from operating activities -17.01615M -5.07581M -2.85158M -2.17484M -0.99428M
Issuance of capital stock 13.96M 8.33M 0.00000M 5.10M 0.00000M
Depreciation 0.07M 0.05M 0.04M 0.04M 0.26M
Other cashflows from investing activities - - - 0.00104M 0.00104M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.00145M 0.01M 0.03M 0.05M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.78603M -0.31446M -0.31446M 0.05M 0.05M
Change to netincome 1.10M 0.92M 0.42M 1.62M 0.51M
Capital expenditures 0.00000M 0.08M 2.00M 1.00M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.14M -0.40431M 0.43M 0.03M 0.40M
Stock based compensation 1.54M - 0.38M 1.57M -
Other non cash items -0.42093M 0.91M 0.03M 0.03M -0.00748M
Free cash flow -17.01615M -5.15208M -2.85158M -2.17484M -1.55151M

Fundamentals

  • Previous Close 0.07
  • Market Cap9.56M
  • Volume49600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.58528M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00168M
  • Diluted EPS TTM-0.11

Peer Comparison

Sector: Energy Industry: Uranium

Company 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		 0.005 7.69% 0.07 - - - 1.28 -0.5288
EU
enCore Energy Corp.		 -0.1 1.63% 6.02 - - - 2.82 -142.7164
ISO
Isoenergy Ltd		 -0.12 2.94% 3.96 - - - 16.07 -41.3205
FUU
Fission 3.0 Corp		 -0.01 2.53% 0.39 - - - 3.14 -21.0331
GXU
GoviEx Uranium Inc		 - -% 0.11 - - - 1.88 -12.3482

Reports Covered

Stock Research & News

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Profile

ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. The company explores for uranium, palladium, platinum, and gold deposits. It holds 100% interests in the Angilak property that covers an area of 66,435 hectares; the Baffin gold property comprising 352,760.89 hectares located in Nunavut Territory; and the Hatchet Lake property that consists of 6 claims covering an area of 13,711 hectares located in Saskatchewan. It also holds 100% interests in the Pedra Branca PGE project comprising 52 exploration licenses covering an area of 56,852 hectares located in north-eastern Brazil; and holds an 50% interest in the Genesis property that consists of 5 claim blocks covering an area of 131,412 hectares located in northeast Saskatchewan. 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.

ValOre Metals Corp

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

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

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