Val-d'Or Mining Balance Sheet Health
Financial Health criteria checks 3/6
Val-d'Or Mining has a total shareholder equity of CA$4.6M and total debt of CA$370.5K, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CA$5.3M and CA$626.7K respectively.
Key information
8.0%
Debt to equity ratio
CA$370.46k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$308.88k |
| Equity | CA$4.62m |
| Total liabilities | CA$626.68k |
| Total assets | CA$5.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VZZ's short term assets (CA$747.5K) exceed its short term liabilities (CA$626.7K).
Long Term Liabilities: VZZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VZZ's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: VZZ's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Debt Coverage: VZZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VZZ's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Val-d'Or Mining Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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