ValOre Historical Financial Ratios

VO Stock

CAD 0.07 0.01 6.25%

ValOre Metals is promptly reporting on over 84 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 1.32, Days Sales Outstanding of 0.0 or Book Value Per Share of 0.0628 will help investors to properly organize and evaluate ValOre Metals Corp financial condition quickly.

Quick Ratio Current Ratio

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About ValOre Financial Ratios Analysis

ValOre Metals CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ValOre Metals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ValOre financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ValOre Metals history.

ValOre Metals Financial Ratios Chart

At this time, ValOre Metals' ROE is fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 2.20 in 2025, despite the fact that Free Cash Flow Yield is likely to grow to (0.57).

Ptb Ratio Book Value Per Share Average Payables Pb Ratio

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Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Most ratios from ValOre Metals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ValOre Metals Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ValOre Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2020	2021	2024	2025 (projected)
PB Ratio	3.64	5.54	0.94	1.32
Capex To Depreciation	2.0	4.9E-5	5.7E-5	5.4E-5

Pb Ratio Capex To Depreciation

ValOre Metals fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Ev To Operating Cash Flow	Pe Ratio	Ev To Free Cash Flow	Intangibles To Total Assets	Net Debt To E B I T D A	Current Ratio	Tangible Book Value Per Share
Ptb Ratio		-0.48	0.04	-0.33	0.2	-0.14	1.0	0.05	-0.12	-0.31	0.16	0.12	-0.11	0.23	-0.04	0.06	0.23	0.54	-0.02	0.23	0.35	0.18	0.09	-0.29	-0.1	-0.48
Book Value Per Share	-0.48		0.43	-0.07	-0.64	0.48	-0.48	-0.54	0.37	-0.58	-0.59	-0.35	0.52	-0.74	-0.25	-0.55	-0.46	-0.27	0.12	-0.74	-0.66	-0.5	0.35	0.67	0.47	1.0
Free Cash Flow Yield	0.04	0.43		0.4	-0.79	-0.31	0.04	0.25	0.22	-0.49	-0.09	0.33	-0.25	-0.42	-0.26	-0.05	-0.83	-0.35	0.06	-0.45	-0.56	-0.85	0.41	-0.02	0.17	0.43
Operating Cash Flow Per Share	-0.33	-0.07	0.4		-0.13	-0.75	-0.33	0.63	-0.13	0.37	0.35	0.36	-0.7	-0.28	-0.04	-0.02	-0.38	-0.41	-0.28	-0.3	-0.2	-0.33	-0.11	-0.5	-0.19	-0.07
Average Payables	0.2	-0.64	-0.79	-0.13		-0.21	0.2	0.21	-0.21	0.61	0.29	0.06	-0.25	0.49	-0.01	0.27	0.65	0.62	-0.26	0.51	0.52	0.66	-0.35	-0.4	-0.42	-0.64
Capex To Depreciation	-0.14	0.48	-0.31	-0.75	-0.21		-0.14	-0.93	0.04	-0.49	-0.43	-0.61	0.98	-0.2	0.19	-0.43	0.26	-0.09	0.16	-0.18	-0.03	0.21	0.15	0.81	0.5	0.48
Pb Ratio	1.0	-0.48	0.04	-0.33	0.2	-0.14		0.05	-0.12	-0.31	0.16	0.12	-0.11	0.23	-0.04	0.06	0.23	0.54	-0.02	0.23	0.35	0.18	0.09	-0.29	-0.1	-0.48
Free Cash Flow Per Share	0.05	-0.54	0.25	0.63	0.21	-0.93	0.05		-0.07	0.63	0.52	0.71	-0.97	0.45	-0.17	0.71	-0.3	0.03	-0.01	0.42	0.03	-0.25	-0.16	-0.78	-0.49	-0.54
Inventory Turnover	-0.12	0.37	0.22	-0.13	-0.21	0.04	-0.12	-0.07		-0.24	-0.85	0.02	0.1	-0.13	-0.28	-0.03	-0.44	-0.07	-0.07	-0.14	-0.08	-0.43	0.1	0.01	-0.01	0.37
Net Income Per Share	-0.31	-0.58	-0.49	0.37	0.61	-0.49	-0.31	0.63	-0.24		0.44	0.23	-0.58	0.57	0.18	0.61	0.24	0.0	0.05	0.57	0.2	0.32	-0.49	-0.48	-0.43	-0.58
Days Of Inventory On Hand	0.16	-0.59	-0.09	0.35	0.29	-0.43	0.16	0.52	-0.85	0.44		0.45	-0.51	0.36	0.15	0.38	0.21	0.1	-0.02	0.35	0.18	0.22	-0.11	-0.41	-0.13	-0.59
Average Inventory	0.12	-0.35	0.33	0.36	0.06	-0.61	0.12	0.71	0.02	0.23	0.45		-0.67	0.33	-0.17	0.55	-0.4	0.09	-0.15	0.3	0.09	-0.4	0.41	-0.59	-0.15	-0.35
Cash Per Share	-0.11	0.52	-0.25	-0.7	-0.25	0.98	-0.11	-0.97	0.1	-0.58	-0.51	-0.67		-0.32	0.23	-0.56	0.25	-0.1	0.1	-0.3	-0.05	0.2	0.17	0.83	0.51	0.52
Pocfratio	0.23	-0.74	-0.42	-0.28	0.49	-0.2	0.23	0.45	-0.13	0.57	0.36	0.33	-0.32		0.11	0.85	0.38	0.28	0.21	1.0	0.54	0.4	-0.26	-0.38	-0.46	-0.74
Interest Coverage	-0.04	-0.25	-0.26	-0.04	-0.01	0.19	-0.04	-0.17	-0.28	0.18	0.15	-0.17	0.23	0.11		-0.02	0.19	-0.38	0.2	0.13	-0.01	0.21	-0.11	0.29	0.37	-0.25
Capex To Operating Cash Flow	0.06	-0.55	-0.05	-0.02	0.27	-0.43	0.06	0.71	-0.03	0.61	0.38	0.55	-0.56	0.85	-0.02		-0.11	0.1	0.31	0.83	0.11	-0.07	-0.15	-0.43	-0.39	-0.55
Pfcf Ratio	0.23	-0.46	-0.83	-0.38	0.65	0.26	0.23	-0.3	-0.44	0.24	0.21	-0.4	0.25	0.38	0.19	-0.11		0.45	-0.1	0.41	0.69	0.99	-0.34	0.01	-0.28	-0.46
Days Payables Outstanding	0.54	-0.27	-0.35	-0.41	0.62	-0.09	0.54	0.03	-0.07	0.0	0.1	0.09	-0.1	0.28	-0.38	0.1	0.45		0.04	0.29	0.32	0.42	0.0	-0.22	-0.3	-0.27
Income Quality	-0.02	0.12	0.06	-0.28	-0.26	0.16	-0.02	-0.01	-0.07	0.05	-0.02	-0.15	0.1	0.21	0.2	0.31	-0.1	0.04		0.21	-0.39	-0.05	-0.13	0.39	0.22	0.12
Ev To Operating Cash Flow	0.23	-0.74	-0.45	-0.3	0.51	-0.18	0.23	0.42	-0.14	0.57	0.35	0.3	-0.3	1.0	0.13	0.83	0.41	0.29	0.21		0.57	0.44	-0.28	-0.37	-0.46	-0.74
Pe Ratio	0.35	-0.66	-0.56	-0.2	0.52	-0.03	0.35	0.03	-0.08	0.2	0.18	0.09	-0.05	0.54	-0.01	0.11	0.69	0.32	-0.39	0.57		0.69	-0.29	-0.49	-0.42	-0.66
Ev To Free Cash Flow	0.18	-0.5	-0.85	-0.33	0.66	0.21	0.18	-0.25	-0.43	0.32	0.22	-0.4	0.2	0.4	0.21	-0.07	0.99	0.42	-0.05	0.44	0.69		-0.42	-0.02	-0.29	-0.5
Intangibles To Total Assets	0.09	0.35	0.41	-0.11	-0.35	0.15	0.09	-0.16	0.1	-0.49	-0.11	0.41	0.17	-0.26	-0.11	-0.15	-0.34	0.0	-0.13	-0.28	-0.29	-0.42		0.23	0.23	0.35
Net Debt To E B I T D A	-0.29	0.67	-0.02	-0.5	-0.4	0.81	-0.29	-0.78	0.01	-0.48	-0.41	-0.59	0.83	-0.38	0.29	-0.43	0.01	-0.22	0.39	-0.37	-0.49	-0.02	0.23		0.63	0.67
Current Ratio	-0.1	0.47	0.17	-0.19	-0.42	0.5	-0.1	-0.49	-0.01	-0.43	-0.13	-0.15	0.51	-0.46	0.37	-0.39	-0.28	-0.3	0.22	-0.46	-0.42	-0.29	0.23	0.63		0.47
Tangible Book Value Per Share	-0.48	1.0	0.43	-0.07	-0.64	0.48	-0.48	-0.54	0.37	-0.58	-0.59	-0.35	0.52	-0.74	-0.25	-0.55	-0.46	-0.27	0.12	-0.74	-0.66	-0.5	0.35	0.67	0.47

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ValOre Metals Account Relationship Matchups

ValOre Metals fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Ptb Ratio	1.65	3.12	3.64	5.54	0.94	1.32
Book Value Per Share	0.0929	0.1	0.065	0.0575	0.0661	0.0628
Operating Cash Flow Per Share	(0.0464)	(0.0321)	(0.0466)	(0.12)	(0.0362)	(0.038)
Average Payables	437.92	547.0K	790.7K	459.2K	413.2K	433.9K
Capex To Depreciation	0.0251	0.0631	2.0	4.9E-5	5.7E-5	5.4E-5
Pb Ratio	1.65	3.12	3.64	5.54	0.94	1.32
Free Cash Flow Per Share	(0.0321)	(0.0473)	(0.12)	(0.0403)	(0.0362)	(0.038)
Net Income Per Share	(0.0421)	(0.0517)	(0.13)	0.15	0.13	0.14
Cash Per Share	0.006961	0.0231	0.0113	0.00753	0.00866	0.008227
Pocfratio	(9.03)	(7.94)	(2.98)	(1.49)	(1.34)	(1.41)
Interest Coverage	(136.53)	(67.84)	(1.8K)	(420.02)	(483.02)	(507.17)
Pfcf Ratio	(9.02)	(7.83)	(2.98)	(1.49)	(1.71)	(1.8)
Days Payables Outstanding	6.43	3.03	8.5K	2.6K	2.4K	1.2K
Income Quality	0.76	0.9	0.93	(0.27)	1.06	1.21
Ev To Operating Cash Flow	(7.45)	(2.92)	(1.3)	0.59	0.53	0.56
Pe Ratio	(6.9)	(7.15)	(2.77)	0.4	0.36	0.38
Ev To Free Cash Flow	(7.34)	(2.92)	(1.3)	0.59	0.68	0.72
Net Debt To E B I T D A	(0.22)	0.49	0.0545	0.17	0.2	0.19
Current Ratio	8.21	1.35	1.25	1.36	1.56	1.48
Tangible Book Value Per Share	0.0929	0.1	0.065	0.0575	0.0661	0.0628
Shareholders Equity Per Share	0.0929	0.1	0.065	0.0575	0.0661	0.0628
Graham Net Net	(0.02)	0.008798	(0.008507)	8.44E-4	9.71E-4	9.22E-4
Interest Debt Per Share	5.16E-4	0.015	7.44E-4	0.004334	1.06E-4	9.5E-5
Enterprise Value Over E B I T D A	(7.65)	(7.33)	(2.72)	(1.19)	(1.07)	(1.12)
Roic	(0.38)	(0.45)	(1.67)	(0.77)	(0.89)	(0.84)
Payables Turnover	56.73	120.5	0.0431	0.14	0.16	0.15
Roe	(0.45)	(0.51)	(2.0)	2.6	2.34	2.46
Return On Tangible Assets	(0.35)	(0.45)	(1.48)	2.33	2.1	2.2
Earnings Yield	(0.15)	(0.14)	(0.36)	2.49	2.24	2.35
Price Earnings Ratio	(6.9)	(7.15)	(2.77)	0.4	0.36	0.38
Price Book Value Ratio	1.65	3.12	3.64	5.54	0.94	1.32
Price Earnings To Growth Ratio	0.14	(0.31)	(0.0183)	(0.001864)	(0.002144)	(0.002251)
Days Of Payables Outstanding	6.43	3.03	8.5K	2.6K	2.4K	1.2K

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Price To Sales Ratio	Ptb Ratio
Days Sales Outstanding	Book Value Per Share
Free Cash Flow Yield	Invested Capital
Operating Cash Flow Per Share	Average Payables
Stock Based Compensation To Revenue	Capex To Depreciation
Pb Ratio	Ev To Sales
Free Cash Flow Per Share	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Sales General And Administrative To Revenue	Average Inventory
Research And Ddevelopement To Revenue	Capex To Revenue
Cash Per Share	Pocfratio
Interest Coverage	Payout Ratio
Capex To Operating Cash Flow	Pfcf Ratio
Days Payables Outstanding	Net Current Asset Value
Income Quality	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Ev To Free Cash Flow	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Dividend Yield	Roic
Payables Turnover	Roe
Return On Tangible Assets	Earnings Yield
Receivables Turnover	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Capital Employed	Fixed Asset Turnover
Return On Assets	Asset Turnover
Return On Equity

ValOre Historical Financial Ratios

About ValOre Financial Ratios Analysis

ValOre Metals Financial Ratios Chart

Ptb Ratio

Book Value Per Share

Average Payables

ValOre Metals fundamentals Correlations

ValOre Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ValOre Metals fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Tangible Book Value Per Share	+ 1.0	Book Value Per Share
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Free Cash Flow	+ 0.99	Pfcf Ratio
Cash Per Share	+ 0.98	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.85	Pocfratio

Cash Per Share	- 0.97	Free Cash Flow Per Share
Free Cash Flow Per Share	- 0.93	Capex To Depreciation
Days Of Inventory On Hand	- 0.85	Inventory Turnover
Ev To Free Cash Flow	- 0.85	Free Cash Flow Yield
Pfcf Ratio	- 0.83	Free Cash Flow Yield
Average Payables	- 0.79	Free Cash Flow Yield