ValOre Metals Corp.
VO.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$25,197 | CA$13,953 | CA$16,824 | CA$15,246 |
| - Cash | CA$1,709 | CA$2,575 | CA$3,076 | CA$1,614 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$23,487 | CA$11,378 | CA$13,748 | CA$13,632 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$4 | -CA$4 | -CA$4 | -CA$4 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,145 | -CA$897 | -CA$678 | -CA$394 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,120 | -CA$814 | -CA$657 | -CA$1,252 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.004 | -0.003 | -0.007 |
| % Growth | -19.5% | -41.4% | 56.1% | – |
| Operating Cash Flow | -CA$865 | -CA$857 | -CA$1,352 | -CA$0 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$865 | -CA$857 | -CA$1,352 | -CA$0 |