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Valorem Resources Inc. (VALU.CN)
Key financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -0 | - | |||||
| Net profit | CAD m | -0 | -0 | -0 | -1 | -7 | -5 | -13 |
| EPS reported | CAD | -1.68 | -3.07 | |||||
| Operating cashflow per share | CAD | -0.09 | -0.09 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.09 | -0.09 | |||||
| Free cash flow | CAD m | -0 | -1 | |||||
| Net debt | CAD m | 0 | -1 | |||||
| Book value equity | CAD m | -1 | -4 | |||||
| Book value per share | CAD | -0.37 | -1.01 | |||||
| Number of shares | m | 2.74 | 4.11 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -2.35 | -9.50 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -9.72 | -28.60 | |||||
| EV/EBITDA LTM | x | -1.02 | -53.24 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -191.53% | -186.21% | |||||
| FCF Yield | % | -10.29% | -3.50% | |||||
| Quality | ||||||||
| ROE | % | 449.30% | 1059.4% | |||||
| ROIC | % | 19.01% | 19.01% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.47 | - | |||||
| Net Debt/EBITDA | x | -0.02 | -0.02 | |||||
| EBIT/Net interest | x | -0.16 | -0.16 | |||||
| Net debt/market cap | % | 1.83% | -2.09% | |||||
| Net debt/Equity | x | -0.04 | 0.20 | |||||
| Gross debt/equity | x | -0.10 | -0.00 | |||||
Company overview
Valorem Resources Inc., a junior mining enterprise headquartered in Vancouver, Canada, was founded in 2014. This exploration-focused company is dedicated to discovering, acquiring, assessing, and developing sites containing gold, precious, and base metal deposits across Canada. Its asset portfolio includes complete ownership of the Blue Hawk property, which comprises claims located near Kelowna, British Columbia. Additionally, the company holds an option to secure full ownership of the Black Dog Lake gold property, an area spanning 1,319.4 hectares across 25 contiguous mineral claims in Quebec's James Bay region. Other significant holdings include the wholly-owned Wing Shear property, covering 7,000 hectares across 280 claim units northeast of Gander, Newfoundland and Labrador, and the BC Cariboo property situated in British Columbia's Cariboo District. The company adopted its current name, Valorem Resources Inc., in September 2020, having previously operated as JDF Explorations Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Valorem Resources Inc. (VALU.CN)
Valorem Resources Inc., a junior mining enterprise headquartered in Vancouver, Canada, was founded in 2014. This exploration-focused company is dedicated to discovering, acquiring, assessing, and developing sites containing gold, precious, and base metal deposits across Canada. Its asset portfolio includes complete ownership of the Blue Hawk property, which comprises claims located near Kelowna, British Columbia. Additionally, the company holds an option to secure full ownership of the Black Dog Lake gold property, an area spanning 1,319.4 hectares across 25 contiguous mineral claims in Quebec's James Bay region. Other significant holdings include the wholly-owned Wing Shear property, covering 7,000 hectares across 280 claim units northeast of Gander, Newfoundland and Labrador, and the BC Cariboo property situated in British Columbia's Cariboo District. The company adopted its current name, Valorem Resources Inc., in September 2020, having previously operated as JDF Explorations Inc.
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