ValOre Metals Bilan de santé

Santé financière contrôle des critères 4/6

ValOre Metals possède un total de capitaux propres de CA$8.3M et une dette totale de CA$1.1M, ce qui porte son ratio d'endettement à 13.7%. Son actif total et son passif total sont CA$10.6M et de CA$2.3M.

Informations clés

13.7%

Ratio d'endettement

CA$1.14m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$820.51k
Fonds propres	CA$8.31m
Total du passif	CA$2.29m
Total des actifs	CA$10.60m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de VO ( CA$905.7K ) ne couvrent pas ses passifs à court terme ( CA$2.3M ).

Passif à long terme: VO n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VO ( 3.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de VO est passé de 0% à 13.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VO dispose d'une piste de trésorerie suffisante pour 3 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: VO devrait disposer d'une marge de trésorerie suffisante pour 2 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

ValOre Metals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

New minor risk - Shareholder dilution

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

Chief Financial Officer recently sold CA$72k worth of stock

CEO & Chairman recently sold CA$2.0m worth of stock

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

New major risk - Financial position

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

Insufficient new directors

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