ValOre Metals Corp - Asset Resilience Ratio
ValOre Metals Corp (VO) 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. Read how much debt does ValOre Metals Corp carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2020)
This chart shows how ValOre Metals Corp's Asset Resilience Ratio has changed over time. See VO net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see VO company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$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 |
|---|---|---|
|
Uranium Energy Corp
NYSE MKT:UEC |
Uranium | 31.83% |
|
Denison Mines Corp
TO:DML |
Uranium | 43.17% |
|
Bannerman Energy Ltd
AU:BMN |
Uranium | 6.36% |
|
Mega Uranium Ltd.
TO:MGA |
Uranium | 9.96% |
|
Aura Energy Ltd
AU:AEE |
Uranium | 18.58% |
|
Adavale Resources Ltd
AU:ADD |
Uranium | 6970362.24% |
|
Aurora Energy Metals Ltd
AU:1AE |
Uranium | 50.84% |
|
Nexgen Energy (Canada) Ltd
AU:NXG |
Uranium | 12.98% |
Annual Asset Resilience Ratio for ValOre Metals Corp (2008–2020)
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% | CA$83.89K ≈ $60.69K |
CA$10.67 Million ≈ $7.72 Million |
+0.18pp |
| 2019-09-30 | 0.61% | CA$77.28K ≈ $55.90K |
CA$12.77 Million ≈ $9.23 Million |
+0.35pp |
| 2018-09-30 | 0.25% | CA$148.11K ≈ $107.14K |
CA$58.31 Million ≈ $42.18 Million |
-0.29pp |
| 2017-09-30 | 0.54% | CA$321.98K ≈ $232.92K |
CA$59.34 Million ≈ $42.93 Million |
-0.20pp |
| 2016-09-30 | 0.74% | CA$428.52K ≈ $309.98K |
CA$57.95 Million ≈ $41.92 Million |
+0.45pp |
| 2015-09-30 | 0.29% | CA$165.89K ≈ $120.00K |
CA$58.06 Million ≈ $42.00 Million |
-0.65pp |
| 2014-09-30 | 0.94% | CA$539.28K ≈ $390.11K |
CA$57.53 Million ≈ $41.62 Million |
-3.58pp |
| 2008-09-30 | 4.51% | CA$180.00K ≈ $130.21K |
CA$3.99 Million ≈ $2.88 Million |
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About ValOre Metals Corp
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