ValOre Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

ValOre Metals hat ein Gesamteigenkapital von CA$8.7M und eine Gesamtverschuldung von CA$638.0K, was einen Verschuldungsgrad von 7.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$10.1M bzw. CA$1.3M.

Wichtige Informationen

7.3%

Verhältnis von Schulden zu Eigenkapital

CA$638.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$302.77k
Eigenkapital	CA$8.74m
Gesamtverbindlichkeiten	CA$1.31m
Gesamtvermögen	CA$10.06m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why We're Watching ValOre Metals' (CVE:VO) Cash Burn Situation

Jul 05

Is ValOre Metals (CVE:VO) In A Good Position To Invest In Growth?

Sep 14

ValOre Metals (CVE:VO) Is In A Good Position To Deliver On Growth Plans

Jun 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VODie kurzfristigen Aktiva des Unternehmens (CA$359.8K) decken seine kurzfristigen Passiva (CA$1.3M) nicht.

Langfristige Verbindlichkeiten: VO hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VODie Nettoverschuldung im Verhältnis zum Eigenkapital (3.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: VODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 7.3% gestiegen.

Schuldendeckung: VODer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von VO für seine Schulden durch das EBIT gut gedeckt sind.

ValOre Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching ValOre Metals' (CVE:VO) Cash Burn Situation

Is ValOre Metals (CVE:VO) In A Good Position To Invest In Growth?

ValOre Metals (CVE:VO) Is In A Good Position To Deliver On Growth Plans

Recent updates

ValOre Metals Corp. Provides Pedra Branca Project Update

ValOre Metals Corp., Annual General Meeting, May 27, 2024

New major risk - Share price stability

Valore Metals Corp. Defines Nickel-Copper Sulfide Mineralization in Salvador Drill Core at Pedra Branca PGE Project

Valore Metals Corp. Initiates Comprehensive Metallurgical Testwork Program At Pedra Branca

Valore Reports Final Assay Results from the Salvador Discovery, Pedra Branca Project

CEO & Chairman recently bought CA$63k worth of stock

ValOre Metals Corp. Reports Final Assay Results for Trapia 1, Pedra Branca Project

CEO & Chairman recently bought CA$53k worth of stock

ValOre Metals Corp. Reports Assay Results from Salvador Target as Part of 2023 Phase 1 Drill Program at ValOre’s 100%-Owned Pedra Branca Platinum Group Elements Project in Northeastern Brazil

ValOre Metals Corp. Reports Initial Salvador Core Assay Results from 2023 Phase 1 Drill Program at its 100%-Owned Pedra Branca Platinum Group Elements Project in Northeastern Brazil

ValOre Metals Corp. Reports Initial Assay Results from the Recently Completed 2023 Phase 1 Core Drilling At It’s 100%-Owned Pedra Branca Platinum Group Elements Project in Northeastern Brazil

ValOre Metals Corp. Completes Phase 1 Drill Program at Pedra Branca PGE Project, Brazil

ValOre Metals Corp. Drills Chromite-Bearing Sequence at New Salvador Target and Confirms Resource Expansion Potential at Trapiá 1, Pedra Branca Pge Project, Brazil

New major risk - Share price stability

ValOre Metals Corp. Provides Update on 2023 Core Drilling Program at Pedra Branca PGE Project, Brazil

New major risk - Market cap size

Labrador Uranium Inc. (CNSX:LUR) completed the acquisition of Angilak Property located in Nunavut Territory, Canada from ValOre Metals Corp. (TSXV:VO).

CEO & Chairman recently sold CA$1.8m worth of stock

ValOre RC Drilling Confirms Mineralized Uranium Envelope at J4 West Target

ValOre Metals Corp. RC Drilling, Soil Sampling Geochemistry and Kilometre-Scale VLF-EM Conductors Showcase Regional Exploration Potential at Dipole and RIB Targets, Angilak Property Uranium Project, Nunavut, Canada

Price target increased to CA$1.05

ValOre Metals Corp. Reports Trench and Trado(R) Auger PGE Assay Results from Nambi, São Francisco and Galante West Targets, Pedra Branca Project, Brazil

ValOre Metals Corp. Reports Trench and Trado® Auger PGE Assay Results from Nambi and São Francisco Targets, Pedra Branca Project, Brazil

Valore Metals Corp. Trado Auger Returns Multiple Palladium-Platinum Intercepts at Nambi Target, Pedra Branca Pge Project, Brazil

Valore Metals Corp. Drilling Intersects Multiple Radioactive Zones At Dipole and J4 West Targets, Angilak Property Uranium Project, Nunavut, Canada

ValOre Metals Corp. Announces High-Grade Rock Assay Results from the São Francisco Target At Pedra Branca Platinum Group Elements Project

ValOre Trench Assays Confirm In-Situ PGE Mineralization on Drill-Ready Galante and Ipueiras Targets, Pedra Branca PGE Project, Brazil

ValOre Metals Corp. announced that it has received CAD 2.976 million in funding

ValOre Metals Corp. announced that it expects to receive CAD 2.5 million in funding

CEO & Chairman recently bought CA$87k worth of stock

ValOre Metals Corp. Provides an Update on Pedra Branca Platinum Group Elements Project

ValOre Metals Corp. Provides Update on Dipole Uranium Target, Angilak Property

ValOre Metals Corp. Commences 4,500 Metre Diamond Drill Program at its 100% Owned 59,483-Hectare Angilak Property Uranium Project, Located in Nunavut Territory, Canada

ValOre Metals Corp. Announces Multiple High-Grade PGE Assay Results from the Follow-Up Trado® Auger Program at the Ipueiras Target

Here's Why We're Watching ValOre Metals' (CVE:VO) Cash Burn Situation

Chief Financial Officer exercised options to buy CA$142k worth of stock.

ValOre Metals Corp. Reports Encouraging Trench Results from Tróia Target, Pedra Branca

Valore Metals Corp. Announces Phase 2 Soil Assay Results

CEO & Chairman exercised options to buy CA$697k worth of stock.

CEO & Chairman recently sold CA$1.2m worth of stock

Valore Metals Corp. Provides Exploration Update on the Reverse Circulation Drilling

Valore Intersects Radioactive Structures in 17 of 20 Rc Drill Holes At Dipole and Yat Targets, Angilak Property Uranium Project

ValOre Trado® Auger Returns Multiple Mineralized Intercepts at Tróia Target, Pedra Branca

ValOre Trado® Auger Returns Multiple Mineralized Intercepts at Tróia Target, Pedra Branca

ValOre Drills Multiple Zones of Near-Surface Radioactivity at Dipole Target, Angilak Property Uranium Project

ValOre Metals Corp. Announces Soil Geochemistry and Trado® Auger Assay Results from the Galante East Target Area at its 100%-Owned Pedra Branca Platinum Group Elements Project in Northeastern Brazil

Price target increased to CA$1.05

ValOre Metals Corp. Announces High-Grade Rock Assay Results from the Tróia Target Area At Pedra Branca Platinum Group Elements Project in Northeastern Brazil

ValOre Metals Corp. Announces Commencement of 2022 Exploration at Angilak Property Uranium Project

Valore Metals Corp. Announces Trench Results At Ipueiras Target, Pedra Branca

CEO & Chairman exercised options to buy CA$340k worth of stock.

ValOre Metals Corp. Provides Update on Target Pipeline Exploration Activities At 100%-Owned Pedra Branca Platinum Group Elements Project in Northeastern Brazil

CEO & Chairman recently bought CA$112k worth of stock

ValOre Metals Corp. Provides an Update from Pedra Branca Platinum Group Element Project in Northeastern Brazil

Valore Metals Corp. Provides Assays from Metallurgical Drilling Confirm Historical Results

CEO & Chairman recently bought CA$101k worth of stock

ValOre Metals Corp. Drills 21 m at 1.67 g/t 2PGE+Au from 27 m at Massapê and 22 m at 1.40 g/t 2PGE+Au from 13 m at Santo Amaro South, Pedra Branca

ValOre Metals Corp. Identifies High-Priority Targets for Fully Funded 2022 Exploration Program at Angilak Property

ValOre Metals Corp. Reports Diamond Drilling Assay Results from the Santo Amaro Target At ValOre’s 100%-Owned Pedra Branca Platinum Group Elements Project in Northeastern Brazil

CEO & Chairman recently bought CA$54k worth of stock

Is ValOre Metals (CVE:VO) In A Good Position To Invest In Growth?

ValOre Provides Update on Trapia Resource Expansion Drilling, Pedra Branca

CEO & Chairman recently bought CA$78k worth of stock

ValOre Metals Corp. Expands 2021 Drill Program to Test High-Grade PGE Discoveries

ValOre Metals Corp. Announces Reverse Circulation Drilling Discovery at Valore's 100%-Owned Pedra Branca Platinum Group Elements Project in Northeastern Brazil

ValOre Metals Corp. Provides an Update on Discovery Pipeline at Pedra Branca

ValOre Metals Corp. Announces Initial Platinum Group Assay Results from Pedra Branca Drilling

An unknown buyer acquired a 7.76% stake in ValOre Metals Corp. (TSXV:VO) from Jangada Mines Plc (AIM:JAN) for CAD 2.8 million.

ValOre Metals (CVE:VO) Is In A Good Position To Deliver On Growth Plans

ValOre Provides Update on 8,000-Metre Drill Program at Pedra Branca PGE Project

ValOre Metals Corp. Provides Update for Angilak Property, Uranium Project, Nunavut