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ValOre Metals Corp. KVLQF

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Price alert · KVLQF

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0.03 USD 0.00 -12.70%

At close · Oct 30

0.0321 Day range 0.0357
0.0321 52-week range 0.1198
YTD
-57.65%
1 year
-62.59%
Open
0.0357
Prev close
0.03677
Mkt cap
8.18M
Vol
37.00K
Avg vol
83.55K
EPS
-0.01
P/E
0.00
More statistics
Low
0.0321
High
0.0357

5D chart

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Financial health

Altman Z-Score

-8.63 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -7.7×
FY 2016: -54.1×FY 2017: -43.1×FY 2018: -10.4×FY 2019: -4.3×FY 2020: -7.0×FY 2021: -7.2×FY 2022: -2.8×FY 2023: 0.4×FY 2024: -5.0×FY 2025: -7.7×
FY 2016 5y median -5.0× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 2.7×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 1.7×FY 2020: 3.2×FY 2021: 3.7×FY 2022: 5.5×FY 2023: 0.9×FY 2024: 1.4×FY 2025: 2.7×
FY 2016 5y median 2.7× FY 2025
P/FCF -5.7×
FY 2016: -15.6×FY 2017: -9.8×FY 2018: -9.2×FY 2019: -7.6×FY 2020: -9.2×FY 2021: -7.9×FY 2022: -3.0×FY 2023: -1.3×FY 2024: -4.7×FY 2025: -5.7×
FY 2016 5y median -4.7× FY 2025
EV/EBITDA -6.9×
FY 2016: -42.6×FY 2017: -35.4×FY 2018: -7.0×FY 2019: -3.8×FY 2020: -7.7×FY 2021: -7.4×FY 2022: -2.8×FY 2023: -1.1×FY 2024: -4.9×FY 2025: -6.9×
FY 2016 5y median -4.9× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -17.5%
FY 2016: -6.4%FY 2017: -10.2%FY 2018: -10.8%FY 2019: -13.1%FY 2020: -10.9%FY 2021: -12.7%FY 2022: -33.8%FY 2023: -74.1%FY 2024: -21.1%FY 2025: -17.5%
FY 2016 5y median -21.1% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE -34.8%
FY 2016: -0.7%FY 2017: -0.9%FY 2018: -2.5%FY 2019: -38.8%FY 2020: -45.2%FY 2021: -51.0%FY 2022: -200.2%FY 2023: 260.0%FY 2024: -27.6%FY 2025: -34.8%
FY 2016 5y median -34.8% FY 2025
ROIC -49.0%
FY 2016: -1.2%FY 2017: -0.9%FY 2018: -2.0%FY 2019: -36.5%FY 2020: -37.3%FY 2021: -41.9%FY 2022: -162.5%FY 2023: -77.2%FY 2024: -24.6%FY 2025: -49.0%
FY 2016 5y median -49.0% FY 2025
ROA -28.7%
FY 2016: -0.7%FY 2017: -0.9%FY 2018: -2.4%FY 2019: -30.3%FY 2020: -35.0%FY 2021: -44.6%FY 2022: -148.0%FY 2023: 232.9%FY 2024: -23.5%FY 2025: -28.7%
FY 2016 5y median -28.7% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income -108.5%
FY 2016: 46.7%FY 2017: -1.4%FY 2018: -89.3%FY 2019: -179.1%FY 2020: 2.0%FY 2021: -37.9%FY 2022: -252.7%FY 2023: 60.9%FY 2024: 67.3%FY 2025: -108.5%
FY 2016 FY 2025
EPS (diluted) 3.4%
FY 2016: 65.4%FY 2017: -16.9%FY 2018: -159.3%FY 2019: -119.4%FY 2020: 49.0%FY 2021: -22.8%FY 2022: -151.5%FY 2023: 215.4%FY 2024: -109.9%FY 2025: 3.4%
FY 2016 FY 2025
Free Cash Flow -63.4%
FY 2016: 50.8%FY 2017: -63.0%FY 2018: 31.3%FY 2019: -40.2%FY 2020: -31.1%FY 2021: -80.5%FY 2022: -230.3%FY 2023: 62.0%FY 2024: 57.9%FY 2025: -63.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 8.0×FY 2017: 7.7×FY 2018: 0.8×FY 2019: 1.2×FY 2020: 0.3×FY 2021: 8.2×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 0.9×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 0.9×
FY 2016: 8.0×FY 2017: 7.7×FY 2018: 0.8×FY 2019: 1.2×FY 2020: 0.3×FY 2021: 8.2×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 0.9×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: 0.8×FY 2017: 1.8×FY 2018: 0.1×FY 2019: 0.7×FY 2020: -0.2×FY 2021: 0.5×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.7×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Interest Coverage -676×
FY 2016: -559×FY 2017: -227×FY 2018: -2431×FY 2019: -158×FY 2020: -137×FY 2021: -63.7×FY 2022: -1790×FY 2023: -420×FY 2024: -337×FY 2025: -676×
FY 2016 5y median -420× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30