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Val-d'Or Mining Corporation
(VZZ)
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Rating:61Neutral
Price Target:
C$0.27
▲(7.60% Upside)
Action:Reiterated
Date:10/02/26
The score is held back primarily by weak operating performance and consistently negative operating/free cash flow despite improved reported net income, raising sustainability and cash-conversion concerns. This is partially offset by a very conservative, debt-free balance sheet and supportive technical trend (price above major moving averages with positive MACD). Valuation is reasonable with a mid-teens P/E, but lacks dividend support.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers financial risk and avoids interest obligations that could absorb cash during weak operating periods. This gives Val-d'Or greater flexibility to preserve capital and address operating challenges without immediate lender or refinancing pressure.
Negative Factors
Declining revenue
A year-over-year revenue decline signals weaker recent business activity and reduces the base from which operating leverage can develop. Unless revenue stabilizes or returns to growth, the contraction may limit the company’s ability to absorb costs and produce sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers financial risk and avoids interest obligations that could absorb cash during weak operating periods. This gives Val-d'Or greater flexibility to preserve capital and address operating challenges without immediate lender or refinancing pressure.
Read all positive factors
Val-d'Or Mining Corporation (VZZ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$24.50M
Dividend Yield31.58%
Average Volume (3M)36.50K
Price to Earnings (P/E)13.9
Beta (1Y)1.08
Revenue Growth81.36%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.01
Shares Outstanding106,513,260
10 Day Avg. Volume60,086
30 Day Avg. Volume36,496
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.43
Price to Sales (P/S)23.64
P/FCF Ratio-12.44
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
Val-d'Or Mining Corporation Business Overview & Revenue Model
Company Description
Val-d'Or Mining Corporation is a Canadian company primarily engaged in the identification, evaluation, and advancement of mineral resource prospects and related projects. Its exploration endeavors are concentrated on discovering deposits of valuab...
How the Company Makes Money
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Val-d'Or Mining Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
27
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 564.47K | 450.11K | 247.52K | 357.82K | 167.76K | 30.00K |
| Gross Profit | 539.37K | 425.01K | 222.55K | 357.82K | 166.78K | 28.05K |
| EBITDA | -476.01K | 1.82M | -126.53K | -1.08M | 635.01K | 25.36K |
| Net Income | 1.76M | 1.76M | -197.12K | -1.08M | -537.02K | 20.92K |
Balance Sheet | ||||||
| Total Assets | 7.46M | 7.78M | 5.23M | 4.67M | 4.47M | 3.30M |
| Cash, Cash Equivalents and Short-Term Investments | 262.52K | 808.53K | 581.19K | 218.19K | 1.86M | 1.46M |
| Total Debt | 0.00 | 0.00 | 406.84K | 0.00 | 60.00K | 60.71K |
| Total Liabilities | 254.24K | 320.98K | 942.63K | 362.54K | 199.34K | 267.03K |
| Stockholders Equity | 7.20M | 7.46M | 4.29M | 4.30M | 4.27M | 3.03M |
Cash Flow | ||||||
| Free Cash Flow | -1.20M | -855.37K | -54.31K | -1.10M | -1.24M | -717.71K |
| Operating Cash Flow | -1.20M | -855.37K | -51.15K | -401.13K | -889.76K | -436.82K |
| Investing Cash Flow | 417.26K | 408.35K | 22.25K | -703.19K | -353.36K | -119.99K |
| Financing Cash Flow | 48.50K | 668.32K | 410.40K | 80.75K | 1.64M | 726.76K |
Val-d'Or Mining Corporation Technical Analysis
Neutral
0.25
Price Trends
0.24
Negative
0.21
Positive
0.17
Positive
Market Momentum
>-0.01
Positive
45.52
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VZZ, the sentiment is Neutral. The current price of 0.25 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.24, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.52 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:VZZ.
Val-d'Or Mining Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | C$24.50M | 13.86 | 25.83% | 31.58% | 81.36% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$35.21M | 30.19 | 5.21% | ― | ― | -74.06% | |
49 Neutral | C$9.29M | -4.55 | 1370.68% | ― | ― | -15.12% | |
45 Neutral | C$8.69M | -9.48 | -3.73% | ― | ― | 71.14% | |
43 Neutral | C$16.12M | -4.44 | -66.51% | ― | ― | 88.35% | |
40 Underperform | C$9.04M | -0.47 | -136.56% | ― | ― | 26.24% |
* General Sector Average
TSE:VZZ
Val-d'Or Mining Corporation
0.23
0.15
170.59%
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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.