Val-d'Or Mining Corporation

Total Valuation

Val-d'Or Mining Corporation carries a market capitalization of 16.40M, placing it among publicly traded companies globally. Its enterprise value stands at 16.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Val-d'Or Mining Corporation currently has 108.39M shares outstanding.

Valuation Ratios

Val-d'Or Mining Corporation trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 29.51, and the price-to-book ratio stands at 2.35.

Enterprise Valuation

Financial Position

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.

Financial Efficiency

Val-d'Or Mining Corporation posts a return on equity of 28.68 and a return on invested capital of -14.07.

Stock Price Statistics

Val-d'Or Mining Corporation's stock has gained approximately 18.46154% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, 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.

Balance Sheet

Total book value stands at 7.20M, with working capital of 493,861.00 providing operational flexibility.

Cash Flow

Val-d'Or Mining Corporation produced -1.20M in operating cash flow over the past twelve months.

Margins

Val-d'Or Mining Corporation operates with 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.

Dividends & Yields

Scores

Val-d'Or Mining Corporation posts an Altman Z-Score of 38.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.