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ValOre Metals Corp
(VO)
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Rating:44Neutral
Price Target:
C$0.07
▼(-2.86% Downside)
Action:Reiterated
Date:09/22/26
The score is weighed down primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn) and bearish technical signals (below key moving averages with negative MACD). A relatively stronger equity base and moderate leverage provide some support, while valuation is difficult to assess due to a negative P/E and no dividend yield data.
Positive Factors
Solid Equity Base
A sizable equity base relative to assets provides ValOre with some financial resilience while it advances exploration projects. This capital cushion can support ongoing technical work and reduce reliance on debt, although it does not yet offset the company’s lack of operating revenue.
Negative Factors
No Revenue Base
The absence of revenue leaves ValOre dependent on financing, asset transactions, or future project success to fund operations. Persistent operating losses also indicate that current exploration activity has not yet produced a self-sustaining commercial business, increasing execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Equity Base
A sizable equity base relative to assets provides ValOre with some financial resilience while it advances exploration projects. This capital cushion can support ongoing technical work and reduce reliance on debt, although it does not yet offset the company’s lack of operating revenue.
Read all positive factors
ValOre Metals Corp (VO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$16.57M
Dividend YieldN/A
Average Volume (3M)144.81K
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue GrowthN/A
EPS Growth21.99%
CountryCA
Employees15
SectorGeneral
Sector StrengthN/A
IndustryUranium
Share Statistics
EPS (TTM)-0.01
Shares Outstanding254,954,070
10 Day Avg. Volume226,171
30 Day Avg. Volume144,813
Financial Highlights & Ratios
PEG Ratio2.28
Price to Book (P/B)2.66
Price to Sales (P/S)0.00
P/FCF Ratio-5.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ValOre Metals Corp Business Overview & Revenue Model
Company Description
ValOre Metals Corp. operates as an exploration-phase enterprise, focused on identifying, assessing, and advancing mineral resource sites across Canada and Brazil. Its primary exploration targets include deposits of uranium, palladium, platinum, an...
How the Company Makes Money
ValOre Metals Corp generally aims to generate value and potential future cash flows by advancing mineral exploration and development assets from early-stage targets toward defined mineral resources and, ultimately, development decisions. In practi...
ValOre Metals Corp Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.02K | -15.79K | -17.59K | -68.03K | -47.15K | -38.18K |
| EBITDA | -6.45M | -3.53M | -2.33M | -7.10M | -18.25M | -5.48M |
| Net Income | -3.73M | -3.29M | -2.59M | 24.00M | -18.33M | -5.64M |
Balance Sheet | ||||||
| Total Assets | 13.05M | 11.50M | 11.02M | 10.30M | 12.38M | 12.63M |
| Cash, Cash Equivalents and Short-Term Investments | 1.40M | 1.09M | 1.61M | 1.21M | 1.59M | 2.52M |
| Total Debt | 1.98M | 0.00 | 0.00 | 0.00 | 600.00K | 0.00 |
| Total Liabilities | 2.87M | 1.59M | 1.54M | 1.08M | 3.23M | 1.57M |
| Stockholders Equity | 10.18M | 9.46M | 9.38M | 9.23M | 9.15M | 11.06M |
Cash Flow | ||||||
| Free Cash Flow | -5.28M | -4.44M | -2.72M | -6.46M | -17.02M | -5.15M |
| Operating Cash Flow | -5.28M | -4.44M | -2.72M | -6.46M | -17.02M | -5.08M |
| Investing Cash Flow | -25.44K | -33.00K | 0.00 | 3.00M | 183.96K | 5.36K |
| Financing Cash Flow | 4.98M | 3.95M | 3.13M | 3.08M | 15.91M | 7.05M |
ValOre Metals Corp Technical Analysis
Negative
0.07
Price Trends
0.07
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
41.79
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VO, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VO.
ValOre Metals Corp Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$34.10M | -1,700.00 | -0.25% | ― | ― | ― | |
45 Neutral | C$5.79M | -1.09 | -34.24% | ― | ― | 30.13% | |
44 Neutral | C$16.57M | -4.36 | -37.98% | ― | ― | 21.99% | |
43 Neutral | C$29.10M | -3.83 | -18.36% | ― | 256.01% | 54.85% | |
42 Neutral | C$19.54M | -8.20 | -419.37% | ― | ― | 7.75% | |
42 Neutral | C$24.21M | -2.45 | -236.98% | ― | ― | -88.45% |
* General Sector Average
TSE:VO
ValOre Metals Corp
0.07
-0.05
-40.91%
TSE:AAZ
Azincourt Uranium
0.04
-0.08
-70.83%
TSE:API
Appia Energy
0.17
-0.03
-15.00%
TSE:BSK
Blue Sky Uranium
0.05
-0.02
-28.57%
TSE:PTU
Purepoint Uranium
0.28
-0.29
-50.88%
TSE:WUC
Western Uranium
0.41
-0.72
-63.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.