Valore Metals Corp Stock Today

VO Stock  CAD 0.08  0.01  11.11%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 62

 
High
 
Low
Quite High
ValOre Metals is selling for under 0.08 as of the 29th of November 2024; that is 11.11% down since the beginning of the trading day. The stock's lowest day price was 0.08. ValOre Metals has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for ValOre Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain
Energy
ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 229.06 M outstanding shares of which 208 shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. More on ValOre Metals Corp

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ValOre Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ValOre Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ValOre Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaAluminum (View all Themes)
Business ConcentrationOil, Gas & Consumable Fuels, Uranium, Energy, Aluminum, Energy, Oil, Gas & Consumable Fuels, Industrial Metals & Minerals, Basic Materials (View all Sectors)
ValOre Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ValOre Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
ValOre Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ValOre Metals' financial leverage. It provides some insight into what part of ValOre Metals' total assets is financed by creditors.
Liquidity
ValOre Metals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. ValOre Metals Corp currently holds 1.08 M in liabilities. ValOre Metals Corp has a current ratio of 37.83, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist ValOre Metals until it has trouble settling it off, either with new capital or with free cash flow. So, ValOre Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ValOre Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ValOre to invest in growth at high rates of return. When we think about ValOre Metals' use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

5.41 Million
ValOre Metals Corp (VO) is traded on TSX Venture Exchange in Canada and employs 7 people. ValOre Metals is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ValOre Metals's market, we take the total number of its shares issued and multiply it by ValOre Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ValOre Metals Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 229.06 M outstanding shares of which 208 shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. ValOre Metals Corp currently holds about 1.23 M in cash with (6.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check ValOre Metals Probability Of Bankruptcy
Ownership Allocation
ValOre Metals Corp shows a total of 229.06 Million outstanding shares. ValOre Metals Corp has 18.79 % of its outstanding shares held by insiders and 7.9 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check ValOre Ownership Details

ValOre Metals Corp Risk Profiles

Although ValOre Metals' alpha and beta are two of the key measurements used to evaluate ValOre Metals' performance over the market, the standard measures of volatility play an important role as well.

ValOre Stock Against Markets

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ValOre Metals Corporate Management

Elected by the shareholders, the ValOre Metals' board of directors comprises two types of representatives: ValOre Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ValOre. The board's role is to monitor ValOre Metals' management team and ensure that shareholders' interests are well served. ValOre Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ValOre Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Andrew BerryChief OfficerProfile
James BCommCEO ChairmanProfile
Colin SmithVice ExplorationProfile
CA CFAChief OfficerProfile
BSc PGeoPresidentProfile
Jeffrey BACorporate SecretaryProfile
Thiago DinizVice ExplorationProfile

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.