ValOre Metals logo

ValOre Metals(OTC) KVLQF

Market Cap$11.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-98%
5 Year-84%
1 Year-54%
1 Month-14%
$0.04
+0.23%
+0.00Today
ValOre Metals last closing stock price
MetricPriceDate
Last closeUSD 0.042026-10-08
ValOre Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.81%USD 0.042026-10-01
1 month-13.92%USD 0.052026-09-08
3 month-19.96%USD 0.052026-07-10
Year to date-42.08%USD 0.082025-12-31
1 year-53.97%USD 0.102025-10-08
3 year+18.65%USD 0.042023-10-05
5 year-84.09%USD 0.282021-10-08
Since inception-98.38%USD 2.712011-10-12

ValOre Metals Financials at a Glance

Market Cap

$11.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$3.74M

EPS (TTM)

-$0.01

P/E Ratio

-4.06

Dividend

$0.00

Beta (Volatility)

0.93 (Low)

Price

$0.04

Volume

22,422

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.04 - $0.12

Estimated Earnings Date

Oct 5, 2026

KVLQF News

No articles available.

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About ValOre Metals

ValOre Metals Corp. is an exploration-stage company based in Vancouver, Canada, focused on advancing mineral resource properties. Established in 2008, the company specializes in uranium, palladium, platinum, and gold exploration, primarily in Canada and Brazil.

Products and Services
  • Exploration of uranium and precious metal properties
  • Development of the Pedra Branca Project in Brazil
  • Ownership of key properties in Canada, including Angilak and Baffin Gold
Growth Outlook
  • Strategic focus on expanding mineral resource properties in Canada and Brazil
  • Potential for increased demand in uranium and precious metals markets
  • Ongoing exploration activities may lead to significant discoveries
Financial Highlights
  • Recent quarterly net income of CAD 730,508, showing operational resilience
  • Cash and short-term investments of CAD 1,398,133 as of June 30, 2026
  • Trailing twelve months (TTM) cash flow from operations indicates ongoing investment in growth
ValOre Metals Corp. is positioned in a sector that is gaining attention due to the increasing demand for clean energy solutions and precious metals. The company's strategic properties in Canada and Brazil provide a solid foundation for future growth. Recent financial performance indicates a focus on operational efficiency, with a notable net income in the latest quarter. The cash reserves suggest a capacity to fund ongoing exploration and development activities, which could enhance shareholder value in the long term. As the market for uranium and precious metals evolves, ValOre's exploration initiatives may yield significant opportunities for growth and profitability.
AI Generated • Sep 22, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Nick Smart

Headquarters

Vancouver, BC V6C 2V6, CA

KVLQF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-37.99%

Return on Capital

-51.32%

Return on Assets

-28.57%

Earnings Yield

-24.63%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$11.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

254.95M

Volume

22.42K

Avg. Volume

85.95K

Financials (TTM)

Gross Profit

-CA$8.02K

Operating Income

-CA$7.19M

EBITDA

-CA$6.47M

Operating Cash Flow

-CA$5.28M

Capital Expenditure

-CA$5.68

Free Cash Flow

-CA$5.28M

Cash & ST Invst.

CA$1.40M

Total Debt

CA$1.98M

ValOre Metals Performance Analysis

ValOre Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30CAD 0N/A
20232023-09-30CAD 0N/A
20242024-09-30CAD 0N/A
20252025-09-30CAD 0N/A
ValOre Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30N/A
Q12025-12-31N/A
Q22026-03-31N/A
Q32026-06-30N/A
ValOre Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30CAD -0.10N/A
20232023-09-30CAD 0.11N/A
20242024-09-30CAD -0.01N/A
20252025-09-30CAD -0.01-5.5%
ValOre Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-3038.8%
Q12025-12-31-166.7%
Q22026-03-3115.0%
Q32026-06-30141.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

$11.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$746.17K

N/A

Employees

15

N/A

Net Income

CA$730.51K

+165.2%

EBITDA

-CA$1.53M

-33.3%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$1.40M

-18.2%

Total Debt

CA$1.98M

N/A

Accounts Receivable

CA$24.21K

-67.0%

Inventory

CA$0.00

N/A

Long Term Debt

CA$1.83M

N/A

Short Term Debt

CA$145.06K

N/A

Return on Assets

-28.57%

N/A

Return on Invested Capital

-60.20%

N/A

Free Cash Flow

-CA$1.06M

-122074.2%

Operating Cash Flow

-CA$1.06M

-122073.5%

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Questions About KVLQF

What is the current price of ValOre Metals?

ValOre Metals is trading at $0.04 per share.

What is the 52-week range for ValOre Metals?

Over the past 52 weeks, ValOre Metals has traded between $0.04 and $0.12.

How much debt does ValOre Metals have?

As of the most recent reporting period, ValOre Metals reported total debt of CA$1.39M.

How much cash does ValOre Metals have on hand?

ValOre Metals reported CA$985.04K in cash and cash equivalents in its most recent financial results.

What is ValOre Metals’s dividend yield?

ValOre Metals does not currently have a dividend yield.

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