Valorem Resources (X370) Stock Statistics & Valuation Metrics
Total Valuation
Valorem Resources has a market cap or net worth of EUR 65.36M. The enterprise value is EUR 75.38M.
- Market Cap
- EUR 65.36M
- Enterprise Value
- EUR 75.38M
Share Statistics
Valorem Resources has 342,149,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 342,149,540
- Owned by Insiders
- 7.40%
- Owned by Institutions
- 0.18%
Financial Efficiency
Valorem Resources’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -150.32%.
- Return on Equity (ROE)
- -0.92
- Return on Assets (ROA)
- -0.86
- Return on Invested Capital (ROIC)
- -150.32%
- Return on Capital Employed (ROCE)
- -1.50
- Revenue Per Employee
- 0
- Profits Per Employee
- -3.55M
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Valorem Resources is -3.72. Valorem Resources’s PEG ratio is 0.13.
- PE Ratio
- -3.72
- PS Ratio
- 0.00
- PB Ratio
- 5.88
- Price to FCF
- -3.94
- Price to Operating Cash Flow
- -4.55
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Valorem Resources had revenue of 0 and earned -14.21M in profits. Earnings per share was -0.10.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -17.30M
- Pretax Income
- -15.54M
- Net Income
- -14.21M
- EBITDA
- -17.30M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -16.98M and capital expenditures -1.31M, giving a free cash flow of -18.28M billion.
- Operating Cash Flow
- -16.98M
- Free Cash Flow
- -18.28M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Valorem Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.38%
- Earnings Yield
- -23.81%
Stock Price Statistics
- Beta
- 3.31
- 52-Week Price Change
- -27.48%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.36
- Relative Strength Index (RSI)
- 36.64
- Average Volume (3m)
- 47.64K
Important Dates
Valorem Resources upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Valorem Resources as a current ratio of 3.16, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.16
- Quick Ratio
- 3.16
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Valorem Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Valorem Resources EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -3.38.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.94
- EV to Free Cash Flow
- -3.38
- EV to Operating Cash Flow
- -3.64
Balance Sheet
Valorem Resources has EUR 10.32M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 10.32M billion.
- Cash & Marketable Securities
- EUR 10.32M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 10.32M
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Valorem Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -42.04%
Scores
- Smart Score
- 4
- AI Score
- ―
