ValOre Metals Corp.

As of June 30, 2026, ValOre Metals Corp. carries a market capitalization of 21.67M, placing it among publicly traded companies globally. Its enterprise value stands at 22.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ValOre Metals Corp. has 254.95M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, ValOre Metals Corp. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.44, indicating elevated leverage, while an interest coverage ratio of -176.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ValOre Metals Corp. posted a negative return on equity (ROE) of -38.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.66, reflecting losses generated across the asset base.

As of the close on October 22, 2026, ValOre Metals Corp.'s stock has declined approximately 54.17% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, ValOre Metals Corp. generated - - in revenue and converted that into -3.73M in net income, yielding earnings per share of -0.02. EBITDA reached -5.25M, while operating income came in at -7.23M.

As of June 30, 2026, ValOre Metals Corp. holds 1.40M in cash and equivalents against 1.98M in total debt, resulting in a net debt position of 581,088.00. Total book value stands at 10.18M, with working capital of 550,836.00 providing operational flexibility.

ValOre Metals Corp. produced -5.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25,000.00 in capital expenditures, free cash flow totaled -5.30M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.00: 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 -23.00, meaning ValOre Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ValOre Metals Corp.'s most recent stock split took place on December 7, 2018 with a 31:46 split ratio.

As of June 30, 2026, ValOre Metals Corp. has an Altman Z-Score of -6.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.