ValOre Metals Corp.
VO.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.10 | 0.11 | -0.03 |
| FCF Yield | -3.43% | -6.14% | -8.03% | -0.00% |
| EV / EBITDA | -20.52 | -12.68 | -20.29 | -34.60 |
| Quality | ||||
| ROIC | -14.51% | -9.64% | -7.32% | -4.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.95 | 1.98 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -0.92% | 36.57% | -272,386.49% | 99.89% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | 2.87 | 4.54 | 4.10 |
| Interest Coverage | -948.57 | -632.59 | -485.61 | -237.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12,523.59 | -3,436.25 | -2,413.86 | -9,050.71 |