VALORE METALS CORP (VO.CA) Fundamental Analysis & Valuation

TSX-V:VO • CA92025V1094

Current stock price

0.1 CAD
+0.01 (+11.11%)
Last:

This VO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VO has reported negative net income.
  • VO had a negative operating cash flow in the past year.
  • In the past 5 years VO reported 4 times negative net income.
  • VO had a negative operating cash flow in each of the past 5 years.
VO.CA Yearly Net Income VS EBIT VS OCF VS FCFVO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of VO (-39.14%) is worse than 60.07% of its industry peers.
  • The Return On Equity of VO (-45.10%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -39.14%
ROE -45.1%
ROIC N/A
ROA(3y)60.26%
ROA(5y)-2.36%
ROE(3y)65.88%
ROE(5y)-10.71%
ROIC(3y)N/A
ROIC(5y)N/A
VO.CA Yearly ROA, ROE, ROICVO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

1.3 Margins

  • VO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VO.CA Yearly Profit, Operating, Gross MarginsVO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. VO.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VO has more shares outstanding
  • VO has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for VO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VO.CA Yearly Shares OutstandingVO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
VO.CA Yearly Total Debt VS Total AssetsVO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -3.21, we must say that VO is in the distress zone and has some risk of bankruptcy.
  • VO has a worse Altman-Z score (-3.21) than 66.79% of its industry peers.
  • There is no outstanding debt for VO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.21
ROIC/WACCN/A
WACCN/A
VO.CA Yearly LT Debt VS Equity VS FCFVO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • VO has a Current Ratio of 1.46. This is a normal value and indicates that VO is financially healthy and should not expect problems in meeting its short term obligations.
  • VO has a Current ratio (1.46) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.46 indicates that VO should not have too much problems paying its short term obligations.
  • VO has a Quick ratio (1.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
VO.CA Yearly Current Assets VS Current LiabilitesVO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VO.CA Growth Analysis

3.1 Past

  • The earnings per share for VO have decreased strongly by -69.49% in the last year.
EPS 1Y (TTM)-69.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VO.CA Yearly EPS VS EstimatesVO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. VO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VO.CA Price Earnings VS Forward Price EarningsVO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VO.CA Per share dataVO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VO.CA Dividend Analysis

5.1 Amount

  • No dividends for VO!.
Industry RankSector Rank
Dividend Yield 0%

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VO.CA Fundamentals: All Metrics, Ratios and Statistics

VALORE METALS CORP

TSX-V:VO (3/26/2026, 7:00:00 PM)

0.1

+0.01 (+11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-21
Inst Owners4.35%
Inst Owner ChangeN/A
Ins Owners20.51%
Ins Owner ChangeN/A
Market Cap25.50M
Revenue(TTM)N/A
Net Income(TTM)-4.66M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.47
P/tB 2.47
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.14%
ROE -45.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)60.26%
ROA(5y)-2.36%
ROE(3y)65.88%
ROE(5y)-10.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z -3.21
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-168.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.99%
OCF growth 3YN/A
OCF growth 5YN/A

VALORE METALS CORP / VO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VALORE METALS CORP (VO.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to VO.CA.


Can you provide the valuation status for VALORE METALS CORP?

ChartMill assigns a valuation rating of 0 / 10 to VALORE METALS CORP (VO.CA). This can be considered as Overvalued.


Can you provide the profitability details for VALORE METALS CORP?

VALORE METALS CORP (VO.CA) has a profitability rating of 0 / 10.