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Total Valuation
Valorem Resources has a market cap or net worth of C$157.39M. The enterprise value is C$75.38M.
Market CapC$157.39M
Enterprise ValueC$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 Outstanding342,149,540
Owned by Insiders―
Owned by Institutions―
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 Employee0.00
Profits Per Employee-3.55M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valorem Resources is ―. Valorem Resources’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.00
PB Ratio6.93
Price to FCF-8.11
Price to Operating Cash Flow-6.07
PEG Ratio0.36
Income Statement
In the last 12 months, Valorem Resources had revenue of 0.00 and earned -14.21M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
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-0.05
Dividends & Yields
Valorem Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.46
52-Week Price Change-24.59%
50-Day Moving Average0.48
200-Day Moving Average0.61
Relative Strength Index (RSI)46.80
Average Volume (3m)247.08K
Important Dates
Valorem Resources upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Valorem Resources as a current ratio of 3.16, with Debt / Equity ratio of 0.00%
Current Ratio3.16
Quick Ratio3.16
Debt to Market Cap0.00
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Valorem Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Valorem Resources EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -6.96.
EV to Sales0.00
EV to EBITDA-5.34
EV to Free Cash Flow-6.96
EV to Operating Cash Flow-7.27
Balance Sheet
Valorem Resources has C$10.32M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$10.32M billion.
Cash & Marketable SecuritiesC$10.32M
Total DebtC$0.00
Net CashC$10.32M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-50.16%