ValOre Metals Corp.
VO.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$13,907 | CA$9,636 | CA$50,678 | CA$40,320 |
| - Cash | CA$1,614 | CA$1,209 | CA$1,594 | CA$2,517 |
| + Debt | CA$0 | CA$0 | CA$600 | CA$0 |
| Enterprise Value | CA$12,294 | CA$8,426 | CA$49,684 | CA$37,803 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$18 | -CA$68 | -CA$47 | -CA$38 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,333 | -CA$7,100 | -CA$18,250 | -CA$5,485 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,586 | CA$23,996 | -CA$18,326 | -CA$5,637 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.015 | 0.15 | -0.13 | -0.052 |
| % Growth | -109.9% | 215.4% | -151.5% | – |
| Operating Cash Flow | -CA$2,723 | -CA$6,465 | -CA$17,016 | -CA$5,076 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$76 |
| Free Cash Flow | -CA$2,723 | -CA$6,465 | -CA$17,016 | -CA$5,152 |