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ValOre Metals Corp.

$0.05 -$0.04 (-41.28%)

OTC · 15 Sep 2026 18:59 UTC

Previous Close

$0.05

Day Range

$0.05$0.05

Year Range

$0.04$0.12

Market Cap

12.82M

AVG Volume

127.28K

Trailing/Forward PE

-4.36/-

PEG ratio

0.5

Dividend Yield

Next Earnings Date

2026-09-15

Primary Exchange

Other OTC

Revenue (CAD)

KVLQF Revenue (CAD) by year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

KVLQF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-3.3M
2024	-2.59M
2023	24M
2022	-18.33M
2021	-5.64M
2020	-3.73M
2019	-3.93M
2018	-1.38M
2017	-515.41K
2016	-400.66K

Operating Income (CAD)

KVLQF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-4.86M
2024	-2.38M
2023	-7.5M
2022	-18.34M
2021	-5.5M
2020	-3.74M
2019	-3.89M
2018	-1.66M
2017	-722.85K
2016	-712.56K

EBITDA (CAD)

KVLQF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.53M
2024	-2.37M
2023	-7.31M
2022	-18.27M
2021	-5.46M
2020	-3.68M
2019	-4.2M
2018	-1.61M
2017	-640.65K
2016	-528.4K

Cash Flows (CAD)

KVLQF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-3.61M
2024	-2.23M
2023	-6.46M
2022	-17.02M
2021	-5.15M
2020	-2.85M
2019	-2.9M
2018	-237.07K
2017	-1.71M
2016	-1.26M

EPS (CAD)

KVLQF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.02
2024	-0.01
2023	0.15
2022	-0.13
2021	-0.05
2020	-14.01
2019	-44.06
2018	-30.23
2017	-12.98
2016	-7.03

Expenses (CAD)

KVLQF Expenses (CAD) by year
Period	Expenses (CAD)
2025	835.52K
2024	1.93M
2023	5.81M
2022	1.78M
2021	1.32M
2020	1.8M
2019	3.44M
2018	1.15M
2017	1.61M
2016	1.51M

Cash & Debt (CAD)

KVLQF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	1.09M
2024	1.61M
2023	1.21M
2022	1.59M
2021	2.52M
2020	618.18K
2019	2.55M
2018	293.67K
2017	1.42M
2016	824.24K

Debt ratios

KVLQF Debt ratios by year
Period	Debt ratios
2025	0.03
2024	0.05
2023	0.03
2022	0.03
2021	0.17
2020	-0.07
2019	0.36
2018	0.08

Margins

KVLQF Margins by year
Period	Margins
2015	-45.76%

Return on Capital

KVLQF Return on Capital by year
Period	Return on Capital
2025	-33.26%
2024	-27.26%
2023	260.03%
2022	-200.23%
2021	-50.96%
2020	-45.25%
2019	-39.54%
2018	-2.52%
2017	-0.93%
2016	-0.74%

Shares Outstanding

KVLQF Shares Outstanding by year
Period	Shares Outstanding
2025	236.51M
2024	190.57M
2023	173.84M
2022	153.68M
2021	121.5M
2020	97.46M
2019	68.29K
2018	24.73M
2017	24.71M
2016	22.06M

Book Value Per Share (CAD)

KVLQF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.04
2024	0.05
2023	0.05
2022	0.06
2021	0.09
2020	0.08
2019	145.75
2018	2.21
2017	2.25
2016	2.46

Total Assets (CAD)

KVLQF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	11.51M
2024	11.02M
2023	10.3M
2022	12.38M
2021	12.63M
2020	10.67M
2019	12.77M
2018	58.31M
2017	59.34M
2016	57.95M

PE Ratio

KVLQF PE Ratio by year
Period	PE Ratio
Sep 24	0.53
Sep 24	0.4
Sep 24	0.3
Sep 24	0.37
Aug 24	0.35
Aug 24	0.34
Aug 24	0.35
Aug 24	0.36
Aug 24	0.4
Jul 24	0.39
Jul 24	0.45
Jul 24	0.39
Jul 24	0.42
Jun 24	0.46
Jun 24	0.65
Jun 24	0.51
Jun 24	0.51
May 24	0.48
May 24	0.42
May 24	0.51
May 24	0.42
May 24	0.45
Apr 24	0.41
Apr 24	0.46
Apr 24	0.55
Apr 24	0.35
Mar 24	0.33
Mar 24	0.35
Mar 24	0.38
Mar 24	0.27
Mar 24	0.26
Feb 24	0.29
Feb 24	0.29
Feb 24	0.31
Feb 24	0.32
Jan 24	0.41
Jan 24	0.37
Jan 24	0.38
Jan 24	0.41
Dec 23	0.36
Dec 23	0.39
Dec 23	0.49
Dec 23	0.37
Dec 23	0.43
Nov 23	0.45
Nov 23	0.44
Nov 23	0.42
Nov 23	0.5
Oct 23	0.36
Oct 23	0.53
Oct 23	0.39
Oct 23	0.39
Sep 23	0.42

Free Cash Flow Yield

KVLQF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-23.42%
Sep 26	-23.42%
Sep 26	-23.95%
Aug 26	-22.09%
Aug 26	-22.66%
Aug 26	-22.11%
Aug 26	-18.98%
Jul 26	-22.84%
Jul 26	-22.19%
Jul 26	-22.61%
Jul 26	-21.34%
Jul 26	-20.86%
Jun 26	-19.6%
Jun 26	-20.17%
Jun 26	-19.72%
Jun 26	-21.96%
May 26	-20.07%
May 26	-19.11%
May 26	-18.59%
May 26	-18.29%
May 26	-17.54%
Apr 26	-17.06%
Apr 26	-16.99%
Apr 26	-16.26%
Apr 26	-16.7%
Mar 26	-14.84%
Mar 26	-16.87%
Mar 26	-14.37%
Mar 26	-13.37%
Feb 26	-11.2%
Feb 26	-13.18%
Feb 26	-14.61%
Feb 26	-13.09%
Jan 26	-11.86%
Jan 26	-12.12%
Jan 26	-16.43%
Jan 26	-17.13%
Jan 26	-13%
Dec 25	-7.87%
Dec 25	-8.84%
Dec 25	-9.47%
Dec 25	-9.63%
Nov 25	-9.12%
Nov 25	-9.92%
Nov 25	-9.39%
Nov 25	-9.96%
Oct 25	-8.36%
Oct 25	-8.12%
Oct 25	-7.67%
Oct 25	-8.95%
Oct 25	-7.8%
Sep 25	-11.53%
Sep 25	-13.92%
Sep 25	-13.85%
Sep 25	-12.14%
Aug 25	-14.2%
Aug 25	-13.87%
Aug 25	-12.72%
Aug 25	-14.14%
Aug 25	-16.32%
Jul 25	-15.8%
Jul 25	-13.35%
Jul 25	-13.62%
Jul 25	-12.83%
Jun 25	-12.98%
Jun 25	-12.83%
Jun 25	-12.68%
Jun 25	-14.61%
May 25	-19.73%
May 25	-18.78%
May 25	-20.75%
May 25	-23.12%
May 25	-20.08%
Apr 25	-18.41%
Apr 25	-18.8%
Apr 25	-23.94%
Apr 25	-25.31%
Mar 25	-17.05%
Mar 25	-16.62%
Mar 25	-17.05%
Mar 25	-16.18%
Feb 25	-19.81%
Feb 25	-17.08%
Feb 25	-17.17%
Feb 25	-14.95%
Jan 25	-18.08%
Jan 25	-17.53%
Jan 25	-15.07%
Jan 25	-14.15%
Jan 25	-15.01%
Dec 24	-28.04%
Dec 24	-30.4%
Dec 24	-26.82%
Dec 24	-27.78%
Nov 24	-30.35%
Nov 24	-29.42%
Nov 24	-30.17%
Nov 24	-25.96%
Nov 24	-27.08%
Oct 24	-18.82%

Price to Book

KVLQF Price to Book by year
Period	Price to Book
Sep 26	1.87
Sep 26	1.87
Sep 26	1.83
Aug 26	1.98
Aug 26	1.93
Aug 26	1.98
Aug 26	2.31
Jul 26	1.91
Jul 26	1.97
Jul 26	1.93
Jul 26	2.05
Jul 26	2.1
Jun 26	2.01
Jun 26	1.95
Jun 26	2
Jun 26	1.79
May 26	1.96
May 26	2.06
May 26	2.12
May 26	2.15
May 26	2.24
Apr 26	2.31
Apr 26	2.32
Apr 26	2.42
Apr 26	2.36
Mar 26	2.45
Mar 26	2.16
Mar 26	2.54
Mar 26	2.73
Feb 26	3.25
Feb 26	2.76
Feb 26	2.49
Feb 26	2.78
Jan 26	3.07
Jan 26	3
Jan 26	2.22
Jan 26	2.13
Jan 26	2.8
Dec 25	2.87
Dec 25	2.56
Dec 25	2.39
Dec 25	2.35
Nov 25	2.48
Nov 25	2.28
Nov 25	2.41
Nov 25	2.27
Oct 25	2.7
Oct 25	2.78
Oct 25	2.95
Oct 25	2.52
Oct 25	2.89
Sep 25	2.09
Sep 25	1.73
Sep 25	1.74
Sep 25	1.99
Aug 25	1.7
Aug 25	1.74
Aug 25	1.9
Aug 25	1.71
Aug 25	1.48
Jul 25	1.53
Jul 25	1.81
Jul 25	1.77
Jul 25	1.88
Jun 25	1.74
Jun 25	1.76
Jun 25	1.78
Jun 25	1.54
May 25	1.14
May 25	1.2
May 25	1.09
May 25	0.97
May 25	1.12
Apr 25	1.22
Apr 25	1.2
Apr 25	0.94
Apr 25	0.89
Mar 25	1.38
Mar 25	1.41
Mar 25	1.38
Mar 25	1.45
Feb 25	1.19
Feb 25	1.37
Feb 25	1.37
Feb 25	1.57
Jan 25	1.3
Jan 25	1.34
Jan 25	1.56
Jan 25	1.66
Jan 25	1.56
Dec 24	1.69
Dec 24	1.56
Dec 24	1.77
Dec 24	1.7
Nov 24	1.56
Nov 24	1.61
Nov 24	1.57
Nov 24	1.82
Nov 24	1.75
Oct 24	2.52

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ValOre Metals Corp.

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