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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

Net Income (CAD)

KVLQF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	730.51K
26 Q2	-1.74M
26 Q1	-2.02M
25 Q4	-708.61K
25 Q3	-1.12M
25 Q2	-813.94K
25 Q1	-656.79K
24 Q4	-1.25M
24 Q3	-499.71K
24 Q2	113.32K

Operating Income (CAD)

KVLQF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-1.48M
26 Q2	-1.78M
26 Q1	-2.36M
25 Q4	-1.57M
25 Q3	-1.44M
25 Q2	-1.07M
25 Q1	-776.49K
24 Q4	-394.01K
24 Q3	-455.62K
24 Q2	-573.97K

EBITDA (CAD)

KVLQF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-1.53M
26 Q2	-1.78M
26 Q1	-2.36M
25 Q4	-807.94K
25 Q3	-1.14M
25 Q2	-897.47K
25 Q1	-677.61K
24 Q4	-394.01K
24 Q3	-455.62K
24 Q2	-573.97K

Cash Flows (CAD)

KVLQF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-1.06M
26 Q2	-909.21K
26 Q1	-1.94M
25 Q4	-1.37M
25 Q3	-865
25 Q2	-890.24K
25 Q1	-1.35M
24 Q4	-496
24 Q3	-432.87K
24 Q2	-604.76K

EPS (CAD)

KVLQF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0.01
24 Q3	-0
24 Q2	0

Expenses (CAD)

KVLQF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	905.91K
26 Q2	954.3K
26 Q1	2.36M
25 Q4	64.21K
25 Q3	480.29K
25 Q2	170.93K
25 Q1	120.09K
24 Q4	394.01K
24 Q3	455.62K
24 Q2	126.98K

Cash & Debt (CAD)

KVLQF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	1.4M
26 Q2	302.59K
26 Q1	1.21M
25 Q4	1.09M
25 Q3	1.71M
25 Q2	2.57M
25 Q1	3.08M
24 Q4	1.61M
24 Q3	820.51K
24 Q2	302.77K

Debt ratios

KVLQF Debt ratios by quarter
Period	Debt ratios
26 Q3	-0.09
26 Q2	0.05
26 Q1	0.23
25 Q4	0.31
25 Q3	0.55
25 Q2	1.06
25 Q1	1.46
24 Q4	0.68
24 Q3	-0.08
24 Q2	-0.05

Return on Capital

KVLQF Return on Capital by quarter
Period	Return on Capital
26 Q3	7.17%
26 Q2	-17.99%
26 Q1	-18.93%
25 Q4	-7.14%
25 Q3	-11.28%
25 Q2	-7.35%
25 Q1	-6.19%
24 Q4	-13.2%
24 Q3	-6.02%
24 Q2	1.3%

Shares Outstanding

KVLQF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	254.95M
26 Q2	254.95M
26 Q1	251.99M
25 Q4	236.51M
25 Q3	229.06M
25 Q2	199.33M
25 Q1	168.27M
24 Q4	190.57M
24 Q3	168.31M
24 Q2	168.27M

Book Value Per Share (CAD)

KVLQF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.04
26 Q2	0.04
26 Q1	0.04
25 Q4	0.04
25 Q3	0.04
25 Q2	0.06
25 Q1	0.06
24 Q4	0.05
24 Q3	0.05
24 Q2	0.05

Total Assets (CAD)

KVLQF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	13.06M
26 Q2	10.9M
26 Q1	11.9M
25 Q4	11.51M
25 Q3	12.1M
25 Q2	13.12M
25 Q1	12.66M
24 Q4	11.02M
24 Q3	10.6M
24 Q2	10.06M

PE Ratio

KVLQF PE Ratio by quarter
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 quarter
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 quarter
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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