ValOre Metals Corp.

ValOre Metals Corp.

KVLQF
ValOre Metals Corp.US flagOther OTC
0.06
USD
+0.00
- -
15.37MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
-0.09
-0.04
-0.01
-0.01
-0.06
-0.08
-0.04
-0.05
-0.13
0.15
-0.01
-0.01
-0.02
Free Cash Flow per Basic Share
-0.3
-0.11
-0.09
-0.04
-0.06
-0.03
-0.05
-0.03
-0.05
-0.12
-0.04
-0.02
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.47
-0.53
-0.53
1.35
-0.23
-0.29
-0.08
-0.06
-0.02
-0.04
-0.03
-0.05
-0.03
-0.03
Tangible Book Value per Share
1.96
1.87
1.78
1.68
0.08
0.03
0.21
0.09
0.1
0.07
0.06
0.05
0.04
0.05
Basic Weighted Avg Shares
27
28
30
32
35
37
47
89
109
141
161
174
228
227
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-3
-1
- -
-1
-2
-4
-4
-6
-18
24
-3
-3
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3
2
1
1
2
- -
- -
-1
2
1
- -
1
- -
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
53
53
54
54
3
1
10
8
11
9
9
9
10
11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-79.35
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-454.79
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
237
255
Market Capitalization
22
24
24

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
2
1
2
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.34%
4.96%
4.44%
Free Cash Flow
32.83%
51.08%
64.34%
Net Income, GAAP
33.6%
-7.66%
27.4%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Nicholas Smart
Full Time Employees
15
Sector
Energy
Industry
Uranium
Address
800 West Pender Street Vancouver BC Canada V6C 2V6
IPO Date
Apr 17, 2014
Business
ValOre Metals Corp. (TSX-V: VO; OTCQB: KVLQF) is a Canada-based mineral exploration company focused on the acquisition, exploration, evaluation, and development of resource properties rich in uranium, platinum group elements (PGE), palladium, platinum, nickel, copper, cobalt, and gold. The company holds interests in the Pedra Branca PGE project in northeastern Brazil, comprising multiple deposits along the 3 km x 15 km Lac 50 Trend; the Mangabal nickel-copper-cobalt project in Goiás State, central Brazil; the Hatchet Lake uranium property and Genesis uranium property in the Athabasca Basin, Saskatchewan, Canada; and the Angilak and Baffin Gold properties in northern Canada. Founded in 2008 and headquartered at 800 West Pender Street, Suite 1020, Vancouver, British Columbia, ValOre operates primarily in Canada and Brazil, targeting district-scale mineralization with high-value potential through advanced exploration techniques. In October 2025, ValOre expanded its partnership with VRIFY to integrate the DORA AI-Assisted Mineral Discovery Platform across its Brazilian exploration workflows, enhancing targeting at the Pedra Branca palladium and platinum project; the company also pursues portfolio growth via collaborations and acquisitions in Brazil's promising precious metals regions, while its affiliate Hatchet Uranium Corp. closed a $1.5 million financing in February 2025 to support Saskatchewan uranium property acquisitions. Formerly known as Kivalliq Energy Corporation, ValOre changed its name in June 2018 to reflect its broadened focus on diverse metals as a member of the Discovery Group.

Company News

APIChat
  • Joint Press Release of Future Fuels Inc. and ValOre Metals Corp. – Future Fuels Completes Acquisition of Hatchet Uranium Corp.

  • ValOre Metals Completes Non-Brokered Convertible Debenture Financing

  • ValOre Metals Completes Non-Brokered Convertible Debenture Financing

  • ValOre Metals Announces Non-Brokered Convertible Debenture Financing of up to CAD$2 Million

  • ValOre Provides Further Update on Sale of Hatchet Uranium Corp. to Future Fuels Inc.

  • ValOre Provides Update on Hatchet Uranium Corp. Transaction

  • CEO.CA's Inside the Boardroom: ValOre Metals - from Bioleaching Breakthrough to PGE Revaluation

  • CEO.CA Insights: Exclusive Interviews from Mining Leaders at PDAC 2026

  • ValOre Approves Phase 2 of Metallurgical Testwork for Pedra Branca PGE project in Brazil: Program Underway in Partnership with the University of Cape Town Department of Chemical Engineering

  • CEO.CA's Inside the Boardroom: While Investors Chase Gold, These Metals Nearly Doubled: ValOre's 2.2M oz in Brazil

  • ValOre Appoints Engineering Company Lycopodium to Advance Pedra Branca PEA Study

  • ValOre Metals Corp. Announces Voting Results of Annual General Meeting

  • CEO.CA's Inside the Boardroom: ValOre Metals Lays Out Path to Production for 2.2M oz Platinum-Palladium Resource in Brazil

  • ValOre Reports Results from Successful 87 Hole Trado® Auger Drilling Campaign at Pedra Branca, Including 10.0 m at 12.95 g/t 2PGE+Au from Surface

  • ValOre Announces Termination of Amalgamation Agreement with South Atlantic

  • South Atlantic and ValOre Announce Postponement of Shareholder Meeting to Approve Proposed Amalgamation and New Outside Date

  • CEO.CA's Inside the Boardroom: ValOre Metals is Unlocking a District-Scale Metals Empire Through Merger

  • ValOre and South Atlantic Provide Update on Proposed Amalgamation

  • ValOre Enters into Definitive Agreement to Acquire South Atlantic Gold to Create a 99,924 Hectare Precious Metals District in Ceara State, Brazil

  • ValOre Proposes Acquisition of South Atlantic Gold to Create a 99,924 Hectare Precious Metals District in Ceara State, Brazil