VAL-D'OR MINING CORP (VZZ.CA) Fundamental Analysis & Valuation

TSX-V:VZZ • CA91881B1085

Current stock price

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

2

1. VZZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VZZ has reported negative net income.
  • VZZ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VZZ reported negative net income in multiple years.
  • VZZ had a negative operating cash flow in each of the past 5 years.
VZZ.CA Yearly Net Income VS EBIT VS OCF VS FCFVZZ.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 0 500K -500K -1M -1.5M

1.2 Ratios

  • The Return On Assets of VZZ (-8.08%) is better than 64.43% of its industry peers.
  • VZZ's Return On Equity of -9.83% is fine compared to the rest of the industry. VZZ outperforms 65.30% of its industry peers.
Industry RankSector Rank
ROA -8.08%
ROE -9.83%
ROIC N/A
ROA(3y)-4.98%
ROA(5y)-12.83%
ROE(3y)-5.75%
ROE(5y)-14.46%
ROIC(3y)N/A
ROIC(5y)N/A
VZZ.CA Yearly ROA, ROE, ROICVZZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VZZ so they could not be analyzed.
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
VZZ.CA Yearly Profit, Operating, Gross MarginsVZZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. VZZ.CA Health Analysis

2.1 Basic Checks

  • VZZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VZZ has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VZZ has more shares outstanding
  • VZZ has a worse debt/assets ratio than last year.
VZZ.CA Yearly Shares OutstandingVZZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
VZZ.CA Yearly Total Debt VS Total AssetsVZZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 3.84 indicates that VZZ is not in any danger for bankruptcy at the moment.
  • VZZ has a Altman-Z score (3.84) which is comparable to the rest of the industry.
  • There is no outstanding debt for VZZ. 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 0
Altman-Z 3.84
ROIC/WACCN/A
WACC11.26%
VZZ.CA Yearly LT Debt VS Equity VS FCFVZZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • A Current Ratio of 1.71 indicates that VZZ should not have too much problems paying its short term obligations.
  • VZZ has a Current ratio (1.71) which is in line with its industry peers.
  • VZZ has a Quick Ratio of 1.71. This is a normal value and indicates that VZZ is financially healthy and should not expect problems in meeting its short term obligations.
  • VZZ's Quick ratio of 1.71 is in line compared to the rest of the industry. VZZ outperforms 50.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.71
VZZ.CA Yearly Current Assets VS Current LiabilitesVZZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

3

3. VZZ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.14% over the past year.
  • The Revenue has decreased by -5.11% in the past year.
  • Measured over the past years, VZZ shows a very strong growth in Revenue. The Revenue has been growing by 69.97% on average per year.
EPS 1Y (TTM)64.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.67%
Revenue 1Y (TTM)-5.11%
Revenue growth 3Y69.97%
Revenue growth 5YN/A
Sales Q2Q%30.03%

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.
VZZ.CA Yearly Revenue VS EstimatesVZZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 100K 200K 300K

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Find the best growth stocksShow best growing peers

2

4. VZZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VZZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VZZ.CA Price Earnings VS Forward Price EarningsVZZ.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

  • Based on the Price/Free Cash Flow ratio, VZZ is valued cheaper than 94.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.49
EV/EBITDA N/A
VZZ.CA Per share dataVZZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 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. VZZ.CA Dividend Analysis

5.1 Amount

  • VZZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VZZ.CA Fundamentals: All Metrics, Ratios and Statistics

VAL-D'OR MINING CORP

TSX-V:VZZ (3/23/2026, 7:00:00 PM)

0.1

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.5%
Ins Owner ChangeN/A
Market Cap10.65M
Revenue(TTM)322.80K
Net Income(TTM)-519.20K
Analysts0
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)N/A
PT rev (3m)N/A
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 33
P/FCF 23.49
P/OCF 23.49
P/B 2.02
P/tB 2.02
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY4.26%
OCF(TTM)0
OCFY4.26%
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.08%
ROE -9.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 140.46%
ROA(3y)-4.98%
ROA(5y)-12.83%
ROE(3y)-5.75%
ROE(5y)-14.46%
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-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.71
Altman-Z 3.84
F-Score6
WACC11.26%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)65.94%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.11%
Revenue growth 3Y69.97%
Revenue growth 5YN/A
Sales Q2Q%30.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y526.93%
OCF growth 3YN/A
OCF growth 5YN/A

VAL-D'OR MINING CORP / VZZ.CA Fundamental Analysis FAQ

What is the fundamental rating for VZZ stock?

ChartMill assigns a fundamental rating of 3 / 10 to VZZ.CA.


What is the valuation status of VAL-D'OR MINING CORP (VZZ.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to VAL-D'OR MINING CORP (VZZ.CA). This can be considered as Overvalued.


How profitable is VAL-D'OR MINING CORP (VZZ.CA) stock?

VAL-D'OR MINING CORP (VZZ.CA) has a profitability rating of 2 / 10.


What is the financial health of VAL-D'OR MINING CORP (VZZ.CA) stock?

The financial health rating of VAL-D'OR MINING CORP (VZZ.CA) is 6 / 10.