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ValOre Metals Corp

Energy CA VO

0.115CAD
-0.005(4.17%)

Last update at 2026-03-10T19:42:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.050.16
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap28.04M
  • Volume21918
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.28315M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00168M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -3.54972M -2.58048M 24.00M -18.32558M -5.63673M
Minority interest 0.26M -0.00555M - - -
Net income -3.29458M -2.58603M 24.00M -18.32558M -5.63673M
Selling general administrative 0.80M 0.66M 2.47M 1.78M 1.25M
Selling and marketing expenses - - - - -
Gross profit -0.01579M -0.01759M -0.06803M -0.04715M -0.03818M
Reconciled depreciation 0.02M 0.02M 0.04M 0.05M 0.04M
Ebit - - -7.53070M -18.34371M -5.50093M
Ebitda - - -7.46267M -18.29656M -5.46275M
Depreciation and amortization - - 0.07M 0.05M 0.04M
Non operating income net other - - - - -
Operating income -4.85672M -2.57940M -7.53070M -18.34371M -5.50093M
Other operating expenses - - 7.53M 18.79M 5.50M
Interest expense 0.00718M 0.00691M 0.02M 0.01M 0.08M
Tax provision - - - - -
Interest income 0.08M 0.03M 0.06M 0.08M 0.02M
Net interest income 0.08M 0.02M 0.05M 0.07M -0.08551M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M 0.38M 0.09M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -0.02113M 31.53M 0.39M -0.04786M
Discontinued operations - - - - -
Net income from continuing ops -3.54972M -2.58048M 24.00M -18.32558M -5.63673M
Net income applicable to common shares - - - -18.32558M -5.63673M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -84.93685M -82.15186M -79.77560M -103.77115M -85.44557M
Other liab - - - 1.45M 1.25M
Good will - - - - -
Other assets - - - - -
Cash 1.09M 1.61M 1.21M 1.59M 2.52M
Cash and equivalents - - - - -
Total current liabilities 1.59M 1.54M 1.08M 1.78M 0.32M
Current deferred revenue - - - - -
Net debt - - -1.20929M - -
Short term debt - - - - -
Short long term debt - - - 0.60M -
Short long term debt total - - - - -
Other stockholder equity - - 14.90M -0.13221M 0.18M
Property plant equipment - - - 9.98M 10.03M
Total current assets 1.41M 2.09M 1.35M 2.40M 2.60M
Long term investments - - - - -
Net tangible assets - - - 9.15M 11.06M
Short term investments - - - - -
Net receivables - - 0.00181M 0.59M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.65M 0.43M 0.49M 1.18M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.11621M - -
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 10.09M 8.94M 8.96M 9.98M 10.03M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 - 0.00000M 3.00M 0.18M 0.08M
Change to liabilities - - - 0.86M -0.37594M
Total cashflows from investing activities - - - 0.18M 0.00536M
Net borrowings - 0.00000M - 0.60M -1.39418M
Total cash from financing activities 3.95M 3.13M 3.08M 15.91M 7.05M
Change to operating activities - - - -0.72019M -0.02982M
Net income -3.29458M -2.58603M 24.00M -18.32558M -5.63673M
Change in cash -0.52746M 0.40M -0.38450M -0.92313M 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 -4.44261M -2.72342M -6.46450M -17.01615M -5.07581M
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
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.59M -0.56870M 0.00427M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.53M 2.55M 1.07M
Change to netincome - - - 1.10M 0.92M
Capital expenditures 0.03M 0.00000M 0.00000M 0.00000M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M -0.25989M 0.56M 0.14M -0.40431M
Stock based compensation 0.00000M 0.10M 0.00000M 1.54M 0.00000M
Other non cash items -1.24961M - -31.06262M -0.42093M 0.93M
Free cash flow -4.47561M -2.72342M -6.46450M -17.01615M -5.15208M

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 4.17% 0.12 - - - 3.37 0.41
EU
enCore Energy Corp.		 0.12 4.51% 2.78 - 11.00 15.06 2.14 11.89 -20.7037
SASK
Atha Energy Corp.		 0.10 11.36% 0.98 - - 103.10 1.38
AEC
Anfield Resources Inc		 0.48 5.73% 8.85 - - - 3.18 5.78
FUU
Fission 3.0 Corp		 0.01 5.56% 0.19 - - - 1.83 -11.2092

Reports Covered

Stock Research & News

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Profile

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.

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
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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