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
ValOre Metals Corp (KVLQF) - Net Assets
Latest net assets as of September 2025: $9.91 Million USD
Based on the latest financial reports, ValOre Metals Corp (KVLQF) has net assets worth $9.91 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.50 Million) and total liabilities ($1.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.91 Million |
| % of Total Assets | 86.18% |
| Annual Growth Rate | 4.84% |
| 5-Year Change | -10.45% |
| 10-Year Change | -81.73% |
| Growth Volatility | 65.74 |
ValOre Metals Corp - Net Assets Trend (2009–2025)
This chart illustrates how ValOre Metals Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ValOre Metals Corp (2009–2025)
The table below shows the annual net assets of ValOre Metals Corp from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $9.91 Million | +4.44% |
| 2024-09-30 | $9.49 Million | +2.79% |
| 2023-09-30 | $9.23 Million | +0.83% |
| 2022-09-30 | $9.15 Million | -17.26% |
| 2021-09-30 | $11.06 Million | +34.02% |
| 2020-09-30 | $8.25 Million | -17.07% |
| 2019-09-30 | $9.95 Million | -81.77% |
| 2018-09-30 | $54.61 Million | -1.85% |
| 2017-09-30 | $55.64 Million | +2.61% |
| 2016-09-30 | $54.22 Million | +0.08% |
| 2015-09-30 | $54.17 Million | +14.14% |
| 2014-09-30 | $47.46 Million | -7.35% |
| 2013-09-30 | $51.23 Million | +1.90% |
| 2012-09-30 | $50.28 Million | +63.51% |
| 2011-09-30 | $30.75 Million | +100.06% |
| 2010-09-30 | $15.37 Million | +230.58% |
| 2009-09-30 | $4.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ValOre Metals Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8493684900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $94.40 Million | 997.52% |
| Total Equity | $9.46 Million | 100.00% |
ValOre Metals Corp Competitors by Market Cap
The table below lists competitors of ValOre Metals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Otto Energy Ltd
AU:OEL
|
$7.98 Million |
|
PT Net Visi Media Tbk
JK:NETV
|
$7.98 Million |
|
Nahar Capital and Financial Services Limited
NSE:NAHARCAP
|
$7.98 Million |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
$7.98 Million |
|
ARGO GRAPHENE SOLUTIONS
F:94Y
|
$7.97 Million |
|
Paragon Technologies Inc
PINK:PGNT
|
$7.97 Million |
|
Crest Group Berhad
KLSE:0323
|
$7.97 Million |
|
Eduspec Holdings Bhd
KLSE:0107
|
$7.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ValOre Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,378,991 to 9,463,528, a change of 84,537 (0.9%).
- Net loss of 3,294,580 reduced equity.
- New share issuances of 3,236,225 increased equity.
- Other factors increased equity by 142,892.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.29 Million | -34.81% |
| Share Issuances | $3.24 Million | +34.2% |
| Other Changes | $142.89K | +1.51% |
| Total Change | $- | 0.90% |
Book Value vs Market Value Analysis
This analysis compares ValOre Metals Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-09-30 | $0.00 | $0.04 | x |
| 2016-09-30 | $0.00 | $0.04 | x |
| 2017-09-30 | $1.52 | $0.04 | x |
| 2018-09-30 | $1.49 | $0.04 | x |
| 2019-09-30 | $0.12 | $0.04 | x |
| 2020-09-30 | $0.09 | $0.04 | x |
| 2021-09-30 | $0.09 | $0.04 | x |
| 2022-09-30 | $0.06 | $0.04 | x |
| 2023-09-30 | $0.05 | $0.04 | x |
| 2024-09-30 | $0.05 | $0.04 | x |
| 2025-09-30 | $0.04 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ValOre Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.21x
- Recent ROE (-34.81%) is below the historical average (-8.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | 0.00% | 0.00x | 1.09x | $-464.93K |
| 2010 | 0.00% | 0.00% | 0.00x | 1.12x | $-1.54 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 1.15x | $-3.07 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 1.11x | $-5.03 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 1.08x | $-5.12 Million |
| 2014 | -4.87% | 0.00% | 0.00x | 1.08x | $-7.06 Million |
| 2015 | -2.01% | 0.00% | 0.00x | 1.07x | $-6.51 Million |
| 2016 | -0.74% | 0.00% | 0.00x | 1.07x | $-5.82 Million |
| 2017 | -0.93% | 0.00% | 0.00x | 1.07x | $-6.08 Million |
| 2018 | -2.52% | 0.00% | 0.00x | 1.07x | $-6.84 Million |
| 2019 | -38.83% | 0.00% | 0.00x | 1.28x | $-4.86 Million |
| 2020 | -45.25% | 0.00% | 0.00x | 1.29x | $-4.56 Million |
| 2021 | -50.96% | 0.00% | 0.00x | 1.14x | $-6.74 Million |
| 2022 | -200.23% | 0.00% | 0.00x | 1.35x | $-19.24 Million |
| 2023 | 260.03% | 0.00% | 0.00x | 1.12x | $23.07 Million |
| 2024 | -27.57% | 0.00% | 0.00x | 1.18x | $-3.52 Million |
| 2025 | -34.81% | 0.00% | 0.00x | 1.21x | $-4.24 Million |
Industry Comparison
This section compares ValOre Metals Corp's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $16,988,040
- Average return on equity (ROE) among peers: -24.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ValOre Metals Corp (KVLQF) | $9.91 Million | 0.00% | 0.16x | $7.97 Million |
| Anfield Energy Inc. (AEC) | $14.69 Million | -60.28% | 1.45x | $74.75 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| Alligator Energy Limited (ALGEF) | $8.63 Million | -11.42% | 0.05x | $63.13 Million |
| ALX Resources Corp (ALXEF) | $298.51K | -8.80% | 0.03x | $3.92 Million |
| Appia Energy Corp (APAAF) | $27.17 Million | -2.82% | 0.16x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $16.57 Million | -16.64% | 0.03x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $7.85 Million | -91.09% | 0.04x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $25.00 Million | -28.01% | 0.04x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $-393.25K | 0.00% | 0.00x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $62.97 Million | -3.54% | 0.01x | $221.50 Million |