Valorem Resources (X370) Financial Statements

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Valorem Resources Financial Overview

Valorem Resources's market cap is currently €65.03M. The company's EPS TTM is €-0.0801; its P/E ratio is -6.23; Valorem Resources is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 25	Jul 24
Income Statement
Total Revenue	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ 0.00
Operating Income	C$ -17.30M	C$ 0.00
EBITDA	C$ -17.30M	C$ -9.15M
Net Income	C$ -14.21M	C$ -8.89M
Balance Sheet
Cash & Short-Term Investments	C$ 15.26M	C$ 14.50K
Total Assets	C$ 16.58M	C$ 85.31K
Total Debt	C$ 0.00	C$ 0.00
Net Debt	C$ -15.26M	C$ -14.50K
Total Liabilities	C$ 5.06M	C$ 10.00M
Stockholders' Equity	C$ 15.53M	C$ -7.25M
Cash Flow
Free Cash Flow	C$ -13.27M	C$ -901.81K
Operating Cash Flow	C$ -12.71M	C$ -901.81K
Investing Cash Flow	C$ -560.11K	C$ 0.00
Financing Cash Flow	C$ 28.66M	C$ 637.18K

Currency in CAD

Valorem Resources Earnings and Revenue History

Income Statement >

Valorem Resources Debt to Assets

Balance Sheet >

Valorem Resources Cash Flow

Cash Flow >

Valorem Resources Forecast EPS vs Actual EPS

Earnings >