ValOre Metals Corp. engages in the exploration, acquisition, evaluation and development of uranium properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2008-07-07. The firm has interests in exploration projects in northern Canada and Brazil. Its principal exploration and development focus is on the Pedra Branca Platinum Group Elements (PGE) Project in northeastern Brazil that hosts palladium, platinum and gold mineralization. The Pedra Branca PGE Project comprises about 45 exploration licenses covering a total area of 51,096 hectares (ha) in northeastern Brazil. In addition to this project, it holds interest in uranium exploration properties in the Provinces of Saskatchewan, as well as the Mangabal Project, which is located in Goias State, central Brazil, that hosts Ni-Cu-(Co) mineralization. Its Hatchet Lake Property consists of six mineral dispositions totaling 13,711 ha, located adjacent to the north-eastern margin of the Athabasca Basin in Saskatchewan, Canada. The company has acquired a 100% interest in the Genie, Usam, and CBX/Shoe Projects.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
2
1
1
3
3
1
Research & Development
3
3
1
3
15
4
Operating Expenses
6
4
2
7
18
5
Other Non Operating Income (Expenses)
1
1
--
31
0
0
Pretax Income
-4
-3
-2
23
-18
-5
Income Tax Expense
--
--
--
--
--
--
Net Income
-4
-3
-2
23
-18
-5
Net Income Growth
100%
50%
-109%
-227.99%
260%
67%
Shares Outstanding (Diluted)
251.98
228.49
173.84
160.59
140.77
108.97
Shares Change (YoY)
12%
31%
8%
14%
28.99%
23%
EPS (Diluted)
-0.02
-0.01
-0.01
0.14
-0.13
-0.05
EPS Growth
69%
-3%
-110%
-215%
152%
23%
Free Cash Flow
-5
-4
-2
-6
-17
-5
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-6
-4
-2
-7
-18
-5
EBITDA Margin
0%
0%
0%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-6
-4
-2
-7
-18
-5
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are ValOre Metals Corp.'s key financial statements?
According to the latest financial statement (Form-10K), ValOre Metals Corp. has a total asset of $11, Net loss of $-3
What are the key financial ratios for KVLQF?
ValOre Metals Corp.'s Current ratio is 5.5, has a Net margin is 0, sales per share of $0.
How is ValOre Metals Corp.'s revenue broken down by segment or geography?
ValOre Metals Corp. largest revenue segment is Formula One, at a revenue of 3,411,000,000 in the most earnings release.For geography, United Kingdom is the primary market for ValOre Metals Corp., at a revenue of 3,318,000,000.
Is ValOre Metals Corp. profitable?
no, according to the latest financial statements, ValOre Metals Corp. has a net loss of $-3
Does ValOre Metals Corp. have any liabilities?
yes, ValOre Metals Corp. has liability of 2
How many outstanding shares for ValOre Metals Corp.?
ValOre Metals Corp. has a total outstanding shares of 236.51