ValOre Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ValOre Metals hat ein Gesamteigenkapital von CA$8.3M und eine Gesamtverschuldung von CA$1.1M, was einen Verschuldungsgrad von 13.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$10.6M bzw. CA$2.3M.

Wichtige Informationen

13.7%

Verhältnis von Schulden zu Eigenkapital

CA$1.14m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$820.51k
Eigenkapital	CA$8.31m
Gesamtverbindlichkeiten	CA$2.29m
Gesamtvermögen	CA$10.60m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KVLQ.FDie kurzfristigen Aktiva des Unternehmens (CA$905.7K) decken seine kurzfristigen Passiva (CA$2.3M) nicht.

Langfristige Verbindlichkeiten: KVLQ.F hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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

Schulden abbauen: KVLQ.FDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 13.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: KVLQ.F verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 3 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass KVLQ.F auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

ValOre Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

ValOre Metals Corp. Reports High-Grade Platinum and Palladium from Trado Auger and Rock Assays At Boa Vista Target, Pedra Branca PGE Project, Brazil

ValOre Metals Corp. announced that it has received CAD 4.141522 million in funding

ValOre Metals Corp. announced that it expects to receive CAD 3.5625 million in funding

ValOre Metals Corp Provides Exploration Update and Reports Initial Trado Auger and Rock Assay Results

ValOre Metals Corp. Provides an Update on Recently Completed Metallurgical Testwork for Valore's 100%-owned Pedra Branca Platinum Group Elements (‘PGE’, ‘2PGE+Au’) Project (‘Pedra Branca’) in Northeastern Brazil

ValOre Metals Corp. Provides an Update on Exploration Work at the Salvador Target Area at its 100%-Owned Pedra Branca Platinum Group Elements Project in Northeastern Brazil

ValOre Metals Corp. Continues Trado® Drill and Trenching Exploration Programs at Salvador Target, Pedra Branca PGE Project, Brazil

ValOre Metals Corp. Provides Pedra Branca Project Update

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

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

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

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

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

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

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

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

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

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

Valore Metals Corp. Announces Phase 2 Soil Assay Results

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

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

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

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

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

ValOre Provides Update on Trapia Resource Expansion Drilling, Pedra Branca

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

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

ValOre Metals Corp. Provides Update on Rhodium Assay Program at Pedra Branca PGE Project

Valore Announces High-Grade Platinum Group Element Results, Esbarro Nw Target, Pedra Branc

ValOre Expands Rhodium Assay Program at Pedra Branca Based on Encouraging Results

ValOre Establishes New Drill Targets with High-Grade PGE Surface Sampling at Pedra Branca

ValOre Metals Corp. announced that it has received CAD 8.3275 million in funding

ValOre Metals Corp. announced that it expects to receive CAD 3.6 million in funding

ValOre Metals Corp. Commences Follow-Up Rhodium Assay Program, Pedra Branca

ValOre Metals Corp. Drills Shallow PGE Mineralization at Santo Amaro Target, Pedra Branca

ValOre Reports Encouraging Ore Sorting Potential for Pedra Branca PGE Project, 176.52 g/t 2PGE+Au in Historical Core Re-Assay

ValOre Metals Corp. Summarizes 2021 Goals Which Aim to Build on the 2020 Accomplishments Pedra Branca Platinum Group Element Project in Northeastern Brazil

Valore Metals Corp. Announces Assay Results for Eight Trapia 2 Core Drill Holes At Valore's 100%-Owned Pedra Branca Platinum Group Element

ValOre Metals Corp. Announces Assay Results for the Final Eight Trapia 1 Drill Holes at Valore’s 100%-Owned Pedra Branca Platinum Group Element

ValOre Metals Corp. Announces rhodium Assay Results for Twenty-One Historical Drill Core Pulps from its 100%-Owned Pedra Branca Platinum Group Element Project in Northeastern Brazil

ValOre Metals Corp. Provides 100%-Owned Pedra Branca Platinum Group Element Project in Northeastern Brazil

ValOre Metals Corp. Reports Further Encouraging Metallurgical Testing Results from Pedra Branca PGE Project: 91% Palladium Recoveries in Cyanide Leach and 82% Platinum Recovered in 32% Mass in Gravity Sort

Valore Metals Corp. Updates on Pedra Branca