Val-d'Or Mining Corporation

As of June 30, 2026, Val-d'Or Mining Corporation carries a market capitalization of 17.34M, placing it among publicly traded companies globally. Its enterprise value stands at 17.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Val-d'Or Mining Corporation has 108.39M shares outstanding.

As of June 30, 2026, Val-d'Or Mining Corporation trades at a trailing price-to-earnings ratio of 9.67. The price-to-sales ratio is 30.23, and the price-to-book ratio stands at 2.41.

These figures are as of June 30, 2026. The EV/Sales ratio of 30.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.08M versus a market cap of 17.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Val-d'Or Mining Corporation maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Val-d'Or Mining Corporation posted a return on equity (ROE) of 28.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -14.07, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 26.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.65, useful for judging operating efficiency across full business cycles.

As of the close on October 5, 2026, Val-d'Or Mining Corporation's stock has gained approximately 200.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Val-d'Or Mining Corporation generated 564,465.00 in revenue and converted that into 1.76M in net income, yielding earnings per share of 0.02. EBITDA reached -840,495.00, while operating income came in at -865,594.00.

These figures are as of June 30, 2026. Total book value stands at 7.20M, with working capital of 493,861.00 providing operational flexibility.

Val-d'Or Mining Corporation produced -1.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.20M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Val-d'Or Mining Corporation posted a gross margin of 95.55, reflecting its pricing power and cost economics. The operating margin of -153.35 and net profit margin of 312.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.28, meaning Val-d'Or Mining Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Val-d'Or Mining Corporation has an Altman Z-Score of 39.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.