Valor Gold Corp
2.37
CAD
-0.15
(-5.95%)
Financial Position
As of June 30, 2026, Valor Gold Corp maintains a current ratio of 32.35, meaning it holds 32.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 32.35 |
| Quick Ratio | 32.35 |
| Interest Coverage | -39.96 |
Stock Price Statistics
CADThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 3.86 |
Income Statement
CADThese figures cover the twelve months ended June 30, 2026.
| Pretax Income | -1.97M |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 7.08M, with working capital of 9.12M providing operational flexibility.
| Cash & Cash Equivalents | 9.15M |
| Net Debt | -9.15M |
| Equity (Book Value) | 7.08M |
| Working Capital | 9.12M |
Cash Flow
CADThese figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | 3.35M |