Valor Gold Corp
Total Valuation
CADAs of June 30, 2026, Valor Gold Corp carries a market capitalization of 203.50M, placing it among publicly traded companies globally. Its enterprise value stands at 194.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 203.50M |
| Enterprise Value | 194.35M |
Share Statistics
As of June 30, 2026, Valor Gold Corp has 55.00M shares outstanding.
| Shares Outstanding | 55.00M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 28.74 |
| P/TBV Ratio | 28.74 |
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 | 3.85 |
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 |
| Book Value Per Share | 0.13 |
| Working Capital | 9.12M |
Cash Flow
CADThese figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | 3.35M |
| FCF Per Share | 0.06 |