ValOre Metals financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.40 | C$-0.10 | C$-0.10 | C$-0.10 | C$-0.10 | C$0.00 | |||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 3.1m | 4.13m | 9.7m | 12.28m | 19.78m | 19.1m | 19.62m | 21.68m | 22.08m | 24.7m | 24.72m | 85.02m | 90.95m | 139.96m | 153.68m | 173.84m |
| OCF | Operating Cash Flow |
|
C$-0.41M | C$-0.48M | C$-1.36M | C$-1.67M | C$-0.71M | C$-1.44M | C$-1.75M | C$-1.23M | C$-0.38M | C$-0.72M | C$-0.99M | C$-2.17M | C$-2.85M | C$-5.08M | C$-17.02M | C$-6.46M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-2.63M | C$-1.85M | C$-7.66M | C$-16.07M | C$-22.92M | C$-8.17M | C$-3.16M | C$-2.82M | C$-1.39M | C$-2.26M | C$-1.24M | C$-3.17M | C$-4.85M | C$-5.16M | C$0.00M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-1.87 | C$-0.54 | C$-1.59 | C$-1.48 | C$-1.56 | C$-0.45 | C$-0.16 | C$-0.14 | C$-0.06 | C$-0.05 | C$-0.04 | C$-0.07 | C$-0.05 | C$-0.05 | C$-0.12 | C$-0.04 | C$0.00 |