ValOre Financial Statements From 2010 to 2025

VO Stock  CAD 0.07  0.01  12.50%   
ValOre Metals financial statements provide useful quarterly and yearly information to potential ValOre Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ValOre Metals financial statements helps investors assess ValOre Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ValOre Metals' valuation are summarized below:
Gross Profit
-1.7 K
Market Capitalization
16 M
There are over one hundred nineteen available fundamental trend indicators for ValOre Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check ValOre Metals' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 38.7 M in 2025. Enterprise Value is likely to drop to about 36.3 M in 2025
Check ValOre Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ValOre Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.8 K, Interest Expense of 12.9 K or Other Operating Expenses of 9.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 1.32 or Days Sales Outstanding of 0.0. ValOre financial statements analysis is a perfect complement when working with ValOre Metals Valuation or Volatility modules.
  
This module can also supplement various ValOre Metals Technical models . Check out the analysis of ValOre Metals Correlation against competitors.

ValOre Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 M9.9 M31 M
Slightly volatile
Total Current LiabilitiesM1.4 M1.2 M
Very volatile
Total Stockholder EquityM8.4 M28.2 M
Slightly volatile
Property Plant And Equipment Net7.6 MM28.9 M
Slightly volatile
Accounts Payable655.6 K495.3 K471.3 K
Slightly volatile
Cash1.8 M1.5 M1.7 M
Pretty Stable
Non Current Assets Total7.6 MM28.9 M
Slightly volatile
Cash And Short Term Investments1.9 M1.1 M1.8 M
Slightly volatile
Net Receivables1.6 K1.6 K161.4 K
Slightly volatile
Common Stock Shares Outstanding209.9 M199.9 M84 M
Slightly volatile
Short Term Investments71.7 K75.5 K219.1 K
Slightly volatile
Liabilities And Stockholders Equity8.8 M9.3 M30.9 M
Slightly volatile
Other Stockholder Equity24.7 M13.4 M30.4 M
Slightly volatile
Total Liabilities2.3 M1.4 M2.9 M
Slightly volatile
Total Current Assets2.2 M1.9 M2.2 M
Slightly volatile
Intangible Assets678763832
Slightly volatile
Other Current Liabilities606.3 K350 K937.5 K
Pretty Stable
Other Liabilities1.2 M1.3 M2.1 M
Slightly volatile
Net Tangible Assets7.8 M8.2 M28.4 M
Slightly volatile
Non Current Liabilities Other64 K45 K59.9 K
Very volatile
Common Stock80.5 M85.4 M70.4 M
Slightly volatile
Property Plant Equipment17.8 MM30.5 M
Slightly volatile
Net Invested CapitalM8.4 M32.5 M
Slightly volatile
Capital Stock84.5 M85.4 M71.2 M
Slightly volatile
Short and Long Term Debt Total762.3 K540 KM
Slightly volatile
Property Plant And Equipment Gross8.1 M8.1 M10.3 M
Slightly volatile
Short and Long Term Debt762.3 K540 KM
Slightly volatile
Short Term Debt762.3 K540 KM
Slightly volatile

ValOre Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.8 K61.2 K74.7 K
Slightly volatile
Interest Expense12.9 K7.9 K13.1 K
Slightly volatile
Other Operating Expenses9.1 M8.7 M4.9 M
Slightly volatile
Total Operating Expenses3.9 MM3.9 M
Slightly volatile
Selling General Administrative565.1 K594.9 K1.6 M
Slightly volatile
Interest Income29 K31 K20.6 K
Slightly volatile
Selling And Marketing Expenses70.2 K139.3 K83.2 K
Slightly volatile
Reconciled Depreciation15 K15.8 K45.9 K
Slightly volatile
Cost Of Revenue15 K15.8 K42.1 K
Slightly volatile

ValOre Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15 K15.8 K64.4 K
Slightly volatile
Total Cash From Financing Activities5.2 M2.8 M5.5 M
Pretty Stable
End Period Cash Flow1.8 M1.5 M1.7 M
Pretty Stable
Begin Period Cash Flow1.8 M1.1 MM
Slightly volatile
Other Cashflows From Investing Activities891938150.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.320.941.5591
Pretty Stable
Book Value Per Share0.06280.06610.9474
Slightly volatile
Average Payables433.9 K413.2 K171 K
Slightly volatile
Capex To Depreciation1.0E-41.0E-438.9456
Slightly volatile
PB Ratio1.320.941.5591
Pretty Stable
Inventory Turnover2.0E-42.0E-44.0E-4
Slightly volatile
Days Of Inventory On Hand1.6 M1.5 M1.4 M
Slightly volatile
Average Inventory134.7 K183.1 K184.7 K
Slightly volatile
Cash Per Share0.00820.00870.0779
Slightly volatile
Days Payables Outstanding1.2 K2.4 K1.6 K
Pretty Stable
Intangibles To Total Assets0.00.00.0
Slightly volatile
Current Ratio1.481.563.4817
Slightly volatile
Tangible Book Value Per Share0.06280.06610.9474
Slightly volatile
Shareholders Equity Per Share0.06280.06610.9474
Slightly volatile
Debt To Equity0.120.07540.1275
Slightly volatile
Average Receivables22.2 K23.3 K126 K
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0015
Very volatile
Debt To Assets0.09390.05570.098
Slightly volatile
Payables Turnover0.150.1691.1764
Pretty Stable
Graham Number0.350.40.4315
Slightly volatile
Operating Cycle1.6 M1.5 M1.4 M
Slightly volatile
Price Book Value Ratio1.320.941.5591
Pretty Stable
Days Of Payables Outstanding1.2 K2.4 K1.6 K
Pretty Stable
Company Equity Multiplier0.911.061.1204
Pretty Stable
Total Debt To Capitalization0.110.07080.1121
Slightly volatile
Debt Equity Ratio0.120.07540.1275
Slightly volatile
Quick Ratio1.481.563.4482
Slightly volatile
Net Income Per E B T1.070.960.9443
Slightly volatile
Cash Ratio1.151.212.4611
Slightly volatile
Days Of Inventory Outstanding1.6 M1.5 M1.4 M
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.154.2079
Slightly volatile
Price To Book Ratio1.320.941.5591
Pretty Stable
Debt Ratio0.09390.05570.098
Slightly volatile
Price Fair Value1.320.941.5591
Pretty Stable

ValOre Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.7 M58.3 M37.6 M
Pretty Stable
Enterprise Value36.3 M57.1 M36 M
Pretty Stable

About ValOre Metals Financial Statements

ValOre Metals investors use historical fundamental indicators, such as ValOre Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ValOre Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-984.4 K-1 M
Cost Of Revenue15.8 K15 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ValOre Stock Analysis

When running ValOre Metals' price analysis, check to measure ValOre Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.