ValOre Metals Corp.

ValOre Metals Corp.

0.06
CAD
+0.00
(-8.33%)
-0.02EPS
21.67MMarket Cap
ValOre Metals Corp.
TSXV:VO
(TSX Venture Exchange)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.18
-0.22
-0.26
-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
-0.01
Basic EPS, GAAP
-1.07
-1
-1.05
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.21
1.7
1.92
1.88
1.83
1.68
1.65
0.08
0.03
0.12
0.09
0.09
0.06
0.05
0.05
0.04
0.04
Book Value per Share
1.21
1.7
1.92
1.88
1.83
1.68
1.65
0.08
0.03
0.12
0.09
0.09
0.06
0.05
0.05
0.04
0.04
Tangible Book Value per Share
7
16
22
27
28
30
32
35
37
47
89
109
141
161
174
228
250
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-4
-6
-1
-3
-1
- -
-1
-2
-4
-4
-6
-18
24
-3
-3
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5
5
2
3
2
1
1
2
- -
- -
-1
2
1
- -
1
- -
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
LT Debt
16
31
49
53
53
54
54
3
1
10
8
11
9
9
9
10
10
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
252.47
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
253.03
- -
- -
- -
Return on Capital (%)
-12.07
-15.05
-14.07
-2.12
-4.88
-2.03
-0.74
-1.81
-119.09
-70.9
-41.02
-58.36
-181.31
261.1
-27.8
-34.97
-38.51
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
255
255
255
Market Capitalization
27
25
22

Working Capital

CAD

•

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

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ValOre Metals Corp. is a Canada-based mineral exploration company focused on the acquisition, exploration, and development of mineral resources including platinum group elements (PGE), gold, uranium, nickel, copper, and cobalt. The company’s main assets include the Pedra Branca PGE project in northeastern Brazil, which covers approximately 45 exploration licenses totaling 51,096 hectares and hosts palladium, platinum, and gold mineralization. ValOre also holds uranium exploration properties in northern Canada, including the Angilak and Hatchet Lake projects in the Saskatchewan region, and the Mangabal project in Goias State, Brazil, which features nickel-copper-cobalt mineralization. In recent developments, ValOre Metals completed a strategic acquisition of South Atlantic Gold in early 2025, combining their respective Pedra Branca projects in Brazil to create one of the largest PGE districts in Brazil, enhancing regional continuity and project scale. The acquisition, valued at approximately CAD 2.7 million, was executed through a share issuance and is expected to support advancing the district towards production. Additionally, ValOre renewed its annual agreement with Vrify Technology Inc. to leverage AI-powered mineral targeting to accelerate discoveries. The company also closed an upsized non-brokered private placement financing of CAD 4.1 million in late 2024 to support exploration and development activities. Leadership changes include the appointment of Nick Smart as CEO effective October 2025. ValOre operates primarily in the mining and exploration sectors targeting precious and base metals, with geographic operations concentrated in Brazil and northern Canada. Founded in 2011, the company is headquartered in Vancouver, Canada, and aims to advance its mineral projects from exploration to development and production. The company is publicly traded on the TSX Venture Exchange under the ticker VO.V. ValOre Metals Corp. provides exploration and development of PGE-rich projects and uranium properties; it recently expanded its Brazilian foothold through the acquisition of South Atlantic Gold, enhanced its technological capabilities with AI partnerships, and raised capital to advance key projects, positioning itself as a growing player in North and South American mineral resource sectors.

Company News

  • 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