Valorem Resources Inc.

Symbol: VALU.CN

CNQ

0.9

CAD

Market price today

  • -0.2988

    P/E Ratio

  • 0.0223

    PEG Ratio

  • 39.24M

    MRK Cap

  • 0.00%

    DIV Yield

Valorem Resources Inc. (VALU-CN) Stock Price & Analysis

Shares Outstanding

43.6M

Gross Profit Margin

0.00%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

-11.29%

Return on Equity

9.67%

Return on Capital Employed

2.15%

Company general description and statistics

Sector: Basic Materials
Industry: Other Industrial Metals & Mining
CEO:Mr. Tony Louie
Full-time employees:
City:Vancouver
Address:1055 West Hasting Street
IPO:2016-06-28
CIK:

Valorem Resources Inc. operates as an exploration stage junior mining company. It engages in the identification, acquisition, evaluation, and exploration of gold, precious, and base metal properties in Canada. The company holds a 100% interest in the Blue Hawk property, which consists of the Blue Hawk claims located near Kelowna, British Columbia. It also has an option agreement to acquire a 100% interest in the Black Dog Lake gold property, which comprises 25 contiguous mineral claims covering 1,319.4 hectares located in the James Bay region of Quebec, as well as 100% interest in the Wing Shear property that comprises 280 claim units covering 7,000 hectares situated northeast of Gander, Newfoundland and Labrador; and BC Cariboo property located in Cariboo District, British Columbia. The company was formerly known as JDF Explorations Inc. and changed its name to Valorem Resources Inc. in September 2020. Valorem Resources Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada.

General Outlook

In simple terms, Valorem Resources Inc. has 43.599 M shares that people are buying and selling right now.

Return on Investments

The company's asset efficiency, represented by a robust -11.294% return, is a testament to Valorem Resources Inc.'s adeptness in optimizing resource deployment. Valorem Resources Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 9.669%. Furthermore, the proficiency of Valorem Resources Inc. in capital utilization is underscored by a remarkable 2.147% return on capital employed.

Stock Prices

Valorem Resources Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.89, while its low point bottomed out at $0.82. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Valorem Resources Inc.'s stock market.

Liquidity Ratios

Analyzing VALU.CN liquidity ratios reveals its financial health of the firm. The current ratio of 15.63% gauges short-term asset coverage for liabilities. The quick ratio (15.50%) assesses immediate liquidity, while the cash ratio (11.70%) indicates cash reserves.

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Current Ratio15.63%
Quick Ratio15.50%
Cash Ratio11.70%

Profitability Ratios

The effective tax rate stands at 0.92%, revealing its tax efficiency. The net income per EBT, 99.08%, and the EBT per EBIT, 98.36%, provide insights into its earnings hierarchy.

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Effective Tax Rate0.92%
Net Income per EBT99.08%
EBT per EBIT98.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.16, it details the span from stock purchase to revenue.

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Days of Sales Outstanding15

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.23, and free cash flow per share, -0.23, depict cash generation on a per-share basis. The cash per share value, 0.20, showcases liquidity position.

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Operating Cash Flow per Share-0.23
Free Cash Flow per Share-0.23
Cash per Share0.20
Free Cash Flow to Operating Cash Flow Ratio1.00

Debt and Leverage Ratios

An interest coverage of -584.76 indicates its ability to manage interest expenses.

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Interest Coverage-584.76
Company Equity Multiplier-0.27

Per Share Data

Net income per share, -1.68, reflects the portion of profit attributed to each share. The book value per share, -0.37, represents the net asset value distributed per share, while the tangible book value per share, -0.37, excludes intangible assets.

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Net Income Per Share-1.68
Book Value Per Share-0.37
Tangible Book Value Per Share-0.37
Shareholders Equity Per Share-0.37
Interest Debt Per Share0.44

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,442,558.009, captures the company's total value, considering both debt and equity. Income quality, 0.07, assesses the reliability of reported earnings.

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Enterprise Value2,442,558.009
Income Quality0.07
Graham Number3.75
Return on Tangible Assets-8093.52%
Graham Net Net-0.37
Working Capital-1,022,499
Tangible Asset Value-1,022,499
Net Current Asset Value-1,022,499
Average Receivables20,227
Average Payables491,833
ROIC25.03%
ROE4.49%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.90, and the price to book ratio, -0.90, reflect the market's valuation relative to the company's book value. Ratios like price to free cash flows, -41.44, and price to operating cash flows, -3.90, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.90
Price to Book Ratio-0.90
Price Cash Flow Ratio-3.90
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple-73.81
Price Fair Value-0.90
Price to Operating Cash Flow Ratio-3.90
Price to Free Cash Flows Ratio-41.44
Price to Tangible Book Ratio-2.35
Enterprise Value Over EBITDA-1.91
EV to Operating Cash Flow-9.90
Earnings Yield-191.53%
Free Cash Flow Yield-10.29%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Valorem Resources Inc. (VALU.CN) on the CNQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.299 in 2024.

What is the ticker symbol of Valorem Resources Inc. stock?

The ticker symbol of Valorem Resources Inc. stock is VALU.CN.

What is company IPO date?

IPO date of Valorem Resources Inc. is 2016-06-28.

What is company current share price?

Current share price is 0.900 CAD.

What is stock market cap today?

The market cap of stock today is 39238740.000.

What is PEG ratio in 2024?

The current 0.022 is 0.022 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.