ValOre Metals Corp

OTCQB:KVLQF USA Uranium
Market Cap
$10.07 Million
Market Cap Rank
#29529 Global
#9781 in USA
Share Price
$0.04
Change (1 day)
-8.56%
52-Week Range
$0.04 - $0.05
All Time High
$1.35
About

ValOre Metals Corp. engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. The company explores for uranium, palladium, platinum, nickel, copper, cobalt, and gold deposits. Its flagship project is the 100% owned Pedra Branca PGE project, which comprises 45 exploration licenses covering an area of approximately 51,096 hectares loca… Read more

ValOre Metals Corp - Asset Resilience Ratio

Latest as of June 2022: 0.00%

ValOre Metals Corp (KVLQF) has an Asset Resilience Ratio of 0.00% as of June 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$0.00
Cash + Short-term Investments
Total Assets
$13.47 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2020)

This chart shows how ValOre Metals Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ValOre Metals Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: ValOre Metals Corp maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

ValOre Metals Corp Industry Peers by Asset Resilience Ratio

Compare ValOre Metals Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Basin Energy Ltd
AU:BSN
Uranium 8.92%
Aurora Energy Metals Ltd
AU:1AE
Uranium 50.84%
Adavale Resources Ltd
AU:ADD
Uranium 6970362.24%
Anfield Energy Inc.
NASDAQ:AEC
Uranium 0.04%
Aura Energy Ltd
AU:AEE
Uranium 18.58%
Alligator Energy Ltd
AU:AGE
Uranium 37.93%
ALX Uranium Corp
V:AL
Uranium 4.45%
Alligator Energy Limited
PINK:ALGEF
Uranium 6.16%

Annual Asset Resilience Ratio for ValOre Metals Corp (2009–2020)

The table below shows the annual Asset Resilience Ratio data for ValOre Metals Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-09-30 0.79% $83.89K $10.67 Million +0.18pp
2019-09-30 0.61% $77.28K $12.77 Million +0.35pp
2018-09-30 0.25% $148.11K $58.31 Million -0.29pp
2017-09-30 0.54% $321.98K $59.34 Million -0.20pp
2016-09-30 0.74% $428.52K $57.95 Million +0.45pp
2015-09-30 0.29% $165.89K $58.06 Million -0.65pp
2014-09-30 0.94% $481.29K $51.37 Million --
2013-09-30 0.00% $0.00 $55.24 Million --
2012-09-30 0.00% $0.00 $55.95 Million --
2011-09-30 0.00% $0.00 $35.49 Million --
2010-09-30 0.00% $0.00 $17.25 Million --
2009-09-30 0.00% $0.00 $5.06 Million --
pp = percentage points