ValOre Financial Statements From 2010 to 2024

VO Stock  CAD 0.06  0.01  8.33%   
ValOre Metals financial statements provide useful quarterly and yearly information to potential ValOre Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ValOre Metals financial statements helps investors assess ValOre Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ValOre Metals' valuation are summarized below:
Gross Profit
-1.7 K
Market Capitalization
9.6 M
Earnings Share
0.15
There are over one hundred nineteen available fundamental trend indicators for ValOre Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check ValOre Metals' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 10.5 M in 2024. Enterprise Value is likely to drop to about 9.2 M in 2024
Check ValOre Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ValOre main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.8 K, Interest Expense of 13.2 K or Other Operating Expenses of 9.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.32. ValOre financial statements analysis is a perfect complement when working with ValOre Metals Valuation or Volatility modules.
  
This module can also supplement various ValOre Metals Technical models . Check out the analysis of ValOre Metals Correlation against competitors.

ValOre Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 M9.3 M32.3 M
Slightly volatile
Total Current LiabilitiesM967.6 K1.1 M
Very volatile
Total Stockholder Equity7.9 M8.3 M29.4 M
Slightly volatile
Property Plant And Equipment Net7.7 M8.1 M30.2 M
Slightly volatile
Accounts Payable675.8 K560.7 K479.8 K
Slightly volatile
Cash1.8 M1.1 M1.7 M
Pretty Stable
Non Current Assets Total7.7 M8.1 M30.2 M
Slightly volatile
Cash And Short Term Investments1.9 M1.1 M1.8 M
Slightly volatile
Net Receivables1.6 K1.6 K172.1 K
Slightly volatile
Common Stock Shares Outstanding193.9 M184.7 M75.9 M
Slightly volatile
Short Term Investments71.7 K75.5 K228.2 K
Slightly volatile
Liabilities And Stockholders Equity8.8 M9.3 M32.3 M
Slightly volatile
Other Stockholder Equity24.7 M13.4 M31.5 M
Slightly volatile
Total Liabilities919.2 K967.6 K2.8 M
Slightly volatile
Total Current Assets2.2 M1.2 M2.1 M
Slightly volatile
Intangible Assets678763831
Slightly volatile
Other Current Liabilities884.3 K675.6 KM
Very volatile
Other Liabilities1.2 M1.3 M2.2 M
Slightly volatile
Net Tangible Assets7.8 M8.2 M29.7 M
Slightly volatile
Non Current Liabilities Other64 K45 K60.6 K
Very volatile
Common Stock80.5 M85.4 M70.2 M
Slightly volatile
Property Plant Equipment17.8 MM31.8 M
Slightly volatile
Net Invested Capital7.9 M8.3 M34 M
Slightly volatile
Capital Stock85 M85.4 M71.1 M
Slightly volatile
Short and Long Term Debt Total762.3 K540 K1.1 M
Slightly volatile
Property Plant And Equipment Gross8.3 M8.1 M10.4 M
Slightly volatile
Short and Long Term Debt762.3 K540 K1.1 M
Slightly volatile
Short Term Debt762.3 K540 K1.1 M
Slightly volatile

ValOre Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.8 K61.2 K75.1 K
Slightly volatile
Interest Expense13.2 K19.5 K14.3 K
Slightly volatile
Other Operating Expenses9.1 M8.7 M4.7 M
Slightly volatile
Total Operating ExpensesM8.6 M4.7 M
Slightly volatile
Selling General Administrative1.5 M2.2 M1.8 M
Very volatile
Interest Income75.6 K72 K26 K
Slightly volatile
Selling And Marketing Expenses70.2 K139.3 K80.6 K
Slightly volatile
Reconciled Depreciation35.4 K36.4 K50.5 K
Slightly volatile
Cost Of Revenue50.4 K78.2 K50.2 K
Pretty Stable

ValOre Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation54.4 K36.4 K71.5 K
Slightly volatile
Total Cash From Financing Activities5.4 M2.8 M5.6 M
Very volatile
End Period Cash Flow1.8 M1.1 M1.7 M
Pretty Stable
Begin Period Cash Flow1.9 M1.4 M2.1 M
Slightly volatile
Other Cashflows From Investing Activities891938160.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.320.941.5935
Slightly volatile
Book Value Per Share0.06280.06611.0067
Slightly volatile
Invested Capital0.120.07540.1316
Slightly volatile
Average Payables747.2 K711.6 K192.9 K
Slightly volatile
PB Ratio1.320.941.5935
Slightly volatile
Payables Turnover0.150.1622.4698
Very volatile
Cash Per Share0.00820.00870.0826
Slightly volatile
Capex To Operating Cash Flow0.01640.01733.4101
Slightly volatile
Days Payables Outstanding1.8 K2.4 KK
Slightly volatile
Intangibles To Total Assets0.00.00.0
Slightly volatile
Current Ratio1.371.443.6082
Slightly volatile
Tangible Book Value Per Share0.06280.06611.0067
Slightly volatile
Graham Number0.480.511.0846
Slightly volatile
Shareholders Equity Per Share0.06280.06611.0067
Slightly volatile
Debt To Equity0.120.07540.1316
Slightly volatile
Average Receivables22.2 K23.3 K133.1 K
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0015
Pretty Stable
Debt To Assets0.09390.05570.1013
Slightly volatile
Price Book Value Ratio1.320.941.5935
Slightly volatile
Days Of Payables Outstanding1.8 K2.4 KK
Slightly volatile
Company Equity Multiplier0.91.01.1121
Very volatile
Total Debt To Capitalization0.110.07080.1154
Slightly volatile
Debt Equity Ratio0.120.07540.1316
Slightly volatile
Quick Ratio1.231.33.3625
Slightly volatile
Dividend Paid And Capex Coverage Ratio56.8959.89261
Pretty Stable
Net Income Per E B T1.070.960.9519
Pretty Stable
Cash Ratio1.231.292.566
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.174.4265
Slightly volatile
Price To Book Ratio1.320.941.5935
Slightly volatile
Capital Expenditure Coverage Ratio56.8959.89261
Pretty Stable
Debt Ratio0.09390.05570.1013
Slightly volatile
Price Fair Value1.320.941.5935
Slightly volatile

ValOre Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.5 M11.1 M28.9 M
Slightly volatile
Enterprise Value9.2 M9.7 M27.4 M
Slightly volatile

ValOre Fundamental Market Drivers

Cash And Short Term Investments1.2 M

About ValOre Metals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ValOre Metals income statement, its balance sheet, and the statement of cash flows. ValOre Metals investors use historical funamental indicators, such as ValOre Metals's revenue or net income, to determine how well the company is positioned to perform in the future. Although ValOre Metals investors may use each financial statement separately, they are all related. The changes in ValOre Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ValOre Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ValOre Metals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ValOre Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-984.4 K-1 M
Total Revenue 0.00  0.00 
Cost Of Revenue78.2 K50.4 K
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ValOre Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ValOre Metals' short interest history, or implied volatility extrapolated from ValOre Metals options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of ValOre Metals Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary 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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Please note, there is a significant difference between ValOre Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if ValOre Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ValOre Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.