ValOre Metals Financials

VO Stock  CAD 0.05  0.01  11.11%   
We advise to exercise ValOre Metals fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of ValOre Metals Corp as well as the relationship between them. We were able to interpolate twenty-eight available drivers for ValOre Metals Corp, which can be compared to its competition. To ensure the equity is not overpriced, please validate all ValOre Metals financials, including its cash and equivalents and the relationship between the cash flow from operations and net asset . The stock experiences a very speculative upward sentiment. Check odds of ValOre Metals to be traded at C$0.0625 in 90 days. Key indicators impacting ValOre Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.0754
Way Up
Slightly volatile
Current Ratio1.371.44
Notably Down
Slightly volatile
With this module, you can analyze ValOre financials for your investing period. You should be able to track the changes in ValOre Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past ValOre Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ValOre Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in ValOre Metals' assets may result in an increase in income on the income statement.
Evaluating ValOre Metals' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of ValOre Metals' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the ValOre Metals' relative financial performance

Chance Of Distress

Over 84

 
100  
 
Zero
Very High
ValOre Metals Corp has more than 84 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ValOre Metals stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, ValOre Metals' odds of distress score SHOULD NOT be confused with the real chance of ValOre Metals Corp filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as ValOre is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include ValOre Metals' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in ValOre Metals' official financial statements usually reflect ValOre Metals' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ValOre Metals Corp. For example, before you start analyzing numbers published by ValOre accountants, it's critical to develop an understanding of what ValOre Metals' liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of ValOre Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ValOre Metals' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ValOre Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ValOre Metals Corp. Please utilize our Beneish M Score to check the likelihood of ValOre Metals' management manipulating its earnings.

ValOre Metals Company Summary

ValOre Metals competes with Laramide Resources, CES Energy, Enbridge, Gear Energy, and AltaGas. ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Energy, Uranium
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA92025V1094
Business Address800 West Pender
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkNYSE Composite
Websitewww.valoremetals.com
Phone604 646 4527
CurrencyCAD - Canadian Dollar
You should never invest in ValOre Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ValOre Stock, because this is throwing your money away. Analyzing the key information contained in ValOre Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ValOre Metals Key Financial Ratios

Generally speaking, ValOre Metals' financial ratios allow both analysts and investors to convert raw data from ValOre Metals' financial statements into concise, actionable information that can be used to evaluate the performance of ValOre Metals over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ValOre Metals Corp reports annually and quarterly.

ValOre Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.7M12.6M12.4M10.3M9.3M8.8M
Other Liab508.0K466.2K1.3M1.5M1.3M1.2M
Net Tangible Assets10.0M8.3M11.1M9.2M8.2M7.8M
Retained Earnings(79.8M)(85.4M)(103.8M)(79.8M)(71.8M)(75.4M)
Accounts Payable559.0K316.9K1.2M487.6K560.7K748.4K
Cash534.3K2.5M1.6M1.2M1.4M1.4M
Net Receivables49.1K22.4K18.2K586.9K674.9K708.6K
Total Liab2.4M1.6M3.2M1.1M967.6K919.2K
Total Current Assets675.3K2.6M2.4M1.3M1.5M1.8M
Common Stock72.2M74.2M83.0M98.2M112.9M80.3M
Net Invested Capital9.6M11.1M9.8M9.2M8.3M7.9M
Net Working Capital(1.3M)2.3M618.7K272.0K244.8K433.5K
Capital Stock74.2M83.0M98.2M74.2M85.4M85.0M

ValOre Metals Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ValOre Metals Corp. It measures of how well ValOre is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ValOre Metals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ValOre had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ValOre Metals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(1.9M)2.0M(923.1K)(384.5K)(346.1K)(328.7K)
Depreciation39.9K46.6K65.1K40.4K36.4K63.9K
Net Income(3.7M)(5.6M)(18.3M)24.0M27.6M29.0M
End Period Cash Flow534.3K2.5M1.6M1.2M1.4M1.4M
Change To Netincome1.6M417.5K918.7K1.1M1.3M679.8K
Free Cash Flow(2.9M)(5.2M)(17.0M)(6.5M)(5.8M)(6.1M)
Other Non Cash Items31.3K907.0K(420.9K)427.6K491.8K516.4K

ValOre Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ValOre Metals's current stock value. Our valuation model uses many indicators to compare ValOre Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ValOre Metals competition to find correlations between indicators driving ValOre Metals's intrinsic value. More Info.
ValOre Metals Corp is rated below average in cash per share category among related companies. It is rated first in shares owned by insiders category among related companies making about  711.33  of Shares Owned By Insiders per Cash Per Share. At this time, ValOre Metals' Cash Per Share is fairly stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value ValOre Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ValOre Metals' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ValOre Metals' earnings, one of the primary drivers of an investment's value.

ValOre Metals Corp Systematic Risk

ValOre Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ValOre Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ValOre Metals Corp correlated with the market. If Beta is less than 0 ValOre Metals generally moves in the opposite direction as compared to the market. If ValOre Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ValOre Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ValOre Metals is generally in the same direction as the market. If Beta > 1 ValOre Metals moves generally in the same direction as, but more than the movement of the benchmark.

ValOre Metals Corp Total Assets Over Time

About ValOre Metals Financials

What exactly are ValOre Metals Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ValOre Metals' income statement, its balance sheet, and the statement of cash flows. Potential ValOre Metals investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze ValOre Metals Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ValOre Metals is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ValOre has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if ValOre Metals' financials are consistent with your investment objective using the following steps:
  • Review ValOre Metals' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand ValOre Metals' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare ValOre Metals' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ValOre Metals' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

ValOre Metals Thematic Clasifications

ValOre Metals Corp is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
AluminumView
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Today, most investors in ValOre Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ValOre Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ValOre Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002251)

At this time, ValOre Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

ValOre Metals March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ValOre Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ValOre Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ValOre Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing ValOre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ValOre Metals's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ValOre Metals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.