ValOre Metals Corp (VO) - Net Assets
Based on the latest financial reports, ValOre Metals Corp (VO) has net assets worth CA$9.91 Million CAD (≈ $7.17 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 (CA$11.50 Million ≈ $8.32 Million USD) and total liabilities (CA$1.59 Million ≈ $1.15 Million USD). 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. Check VO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$9.91 Million |
| % of Total Assets | 86.18% |
| Annual Growth Rate | 5.78% |
| 5-Year Change | -10.45% |
| 10-Year Change | -81.73% |
| Growth Volatility | 61.27 |
ValOre Metals Corp - Net Assets Trend (2008–2025)
This chart illustrates how ValOre Metals Corp's net assets have evolved over time, based on quarterly financial data. Also explore VO total assets for the complete picture of this company's asset base.
Annual Net Assets for ValOre Metals Corp (2008–2025)
The table below shows the annual net assets of ValOre Metals Corp from 2008 to 2025. For live valuation and market cap data, see ValOre Metals Corp (VO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$9.91 Million ≈ $7.17 Million |
+4.44% |
| 2024-09-30 | CA$9.49 Million ≈ $6.86 Million |
+2.79% |
| 2023-09-30 | CA$9.23 Million ≈ $6.68 Million |
+0.83% |
| 2022-09-30 | CA$9.15 Million ≈ $6.62 Million |
-17.26% |
| 2021-09-30 | CA$11.06 Million ≈ $8.00 Million |
+34.02% |
| 2020-09-30 | CA$8.25 Million ≈ $5.97 Million |
-17.07% |
| 2019-09-30 | CA$9.95 Million ≈ $7.20 Million |
-81.77% |
| 2018-09-30 | CA$54.61 Million ≈ $39.50 Million |
-1.85% |
| 2017-09-30 | CA$55.64 Million ≈ $40.25 Million |
+2.61% |
| 2016-09-30 | CA$54.22 Million ≈ $39.22 Million |
+0.08% |
| 2015-09-30 | CA$54.17 Million ≈ $39.19 Million |
+1.92% |
| 2014-09-30 | CA$53.15 Million ≈ $38.45 Million |
+0.63% |
| 2013-09-30 | CA$52.82 Million ≈ $38.21 Million |
+6.95% |
| 2012-09-30 | CA$49.39 Million ≈ $35.73 Million |
+52.95% |
| 2011-09-30 | CA$32.29 Million ≈ $23.36 Million |
+104.14% |
| 2010-09-30 | CA$15.82 Million ≈ $11.44 Million |
+218.16% |
| 2009-09-30 | CA$4.97 Million ≈ $3.60 Million |
+30.35% |
| 2008-09-30 | CA$3.81 Million ≈ $2.76 Million |
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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 8445464400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$94.40 Million | 997.52% |
| Total Equity | CA$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 |
|---|---|
|
Tectona
TA:TECT
|
$18.46 Million |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
$18.48 Million |
|
East Africa Metals Inc.
V:EAM
|
$18.48 Million |
|
Matichon Public Company Limited
BK:MATI
|
$18.49 Million |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
$18.43 Million |
|
Pungkang Co. Ltd
KQ:093380
|
$18.42 Million |
|
SigmaTron International Inc
NASDAQ:SGMA
|
$18.42 Million |
|
Sirius Real Estate Limited
LSE:SRE
|
$18.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ValOre Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,378,991 to 9,463,528, a change of 84,537 (0.9%).
- Net loss of 3,294,580 reduced equity.
- New share issuances of 3,236,225 increased equity.
- Other factors increased equity by 142,892.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.29 Million | -34.81% |
| Share Issuances | CA$3.24 Million | +34.2% |
| Other Changes | CA$142.89K | +1.51% |
| Total Change | CA$- | 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: 2.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.05x to 2.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-09-30 | CA$1.84 | CA$0.10 | x |
| 2009-09-30 | CA$0.98 | CA$0.10 | x |
| 2010-09-30 | CA$2.21 | CA$0.10 | x |
| 2011-09-30 | CA$2.01 | CA$0.10 | x |
| 2012-09-30 | CA$2.26 | CA$0.10 | x |
| 2013-09-30 | CA$1.96 | CA$0.10 | x |
| 2014-09-30 | CA$1.87 | CA$0.10 | x |
| 2015-09-30 | CA$1.78 | CA$0.10 | x |
| 2016-09-30 | CA$1.68 | CA$0.10 | x |
| 2017-09-30 | CA$1.57 | CA$0.10 | x |
| 2018-09-30 | CA$1.49 | CA$0.10 | x |
| 2019-09-30 | CA$0.21 | CA$0.10 | x |
| 2020-09-30 | CA$0.09 | CA$0.10 | x |
| 2021-09-30 | CA$0.10 | CA$0.10 | x |
| 2022-09-30 | CA$0.07 | CA$0.10 | x |
| 2023-09-30 | CA$0.06 | CA$0.10 | x |
| 2024-09-30 | CA$0.05 | CA$0.10 | x |
| 2025-09-30 | CA$0.04 | CA$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ValOre Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.21x
- Recent ROE (-34.81%) is below the historical average (-10.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -8.21% | 0.00% | 0.00x | 1.05x | CA$-694.53K |
| 2009 | -10.73% | 0.00% | 0.00x | 1.09x | CA$-1.03 Million |
| 2010 | -7.93% | 0.00% | 0.00x | 1.12x | CA$-2.84 Million |
| 2011 | -6.85% | 0.00% | 0.00x | 1.15x | CA$-5.44 Million |
| 2012 | -11.45% | 0.00% | 0.00x | 1.11x | CA$-10.59 Million |
| 2013 | -2.05% | 0.00% | 0.00x | 1.08x | CA$-6.37 Million |
| 2014 | -4.87% | 0.00% | 0.00x | 1.08x | CA$-7.90 Million |
| 2015 | -2.01% | 0.00% | 0.00x | 1.07x | CA$-6.51 Million |
| 2016 | -0.74% | 0.00% | 0.00x | 1.07x | CA$-5.82 Million |
| 2017 | -0.93% | 0.00% | 0.00x | 1.07x | CA$-6.08 Million |
| 2018 | -2.52% | 0.00% | 0.00x | 1.07x | CA$-6.84 Million |
| 2019 | -38.83% | 0.00% | 0.00x | 1.28x | CA$-4.86 Million |
| 2020 | -45.25% | 0.00% | 0.00x | 1.29x | CA$-4.56 Million |
| 2021 | -50.96% | 0.00% | 0.00x | 1.14x | CA$-6.74 Million |
| 2022 | -200.23% | 0.00% | 0.00x | 1.35x | CA$-19.24 Million |
| 2023 | 260.03% | 0.00% | 0.00x | 1.12x | CA$23.07 Million |
| 2024 | -27.57% | 0.00% | 0.00x | 1.18x | CA$-3.52 Million |
| 2025 | -34.81% | 0.00% | 0.00x | 1.21x | CA$-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: $624,358,840
- Average return on equity (ROE) among peers: -67.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ValOre Metals Corp (VO) | CA$9.91 Million | -8.21% | 0.16x | $18.44 Million |
| Azincourt Uranium Inc (AAZ) | $14.32 Million | -67.41% | 0.01x | $4.88 Million |
| Anfield Resources Inc (AEC) | $3.41 Million | -30.02% | 0.37x | $82.04 Million |
| Blue Sky Uranium Corp (BSK) | $-457.27K | 0.00% | 0.00x | $17.28 Million |
| Cameco Corp (CCO) | $5.39 Billion | 9.54% | 0.42x | $51.55 Billion |
| Denison Mines Corp (DML) | $788.55 Million | 5.93% | 0.26x | $3.31 Billion |
| enCore Energy Corp. (EU) | $6.05 Million | -6.66% | 0.05x | $340.05 Million |
| Baselode Energy Corp (FIND) | $5.90 Million | -43.81% | 0.10x | $9.27 Million |
| Fission 3.0 Corp (FUU) | $11.57 Million | -39.72% | 0.01x | $86.84 Million |
| GoviEx Uranium Inc (GXU) | $19.62 Million | -118.05% | 2.36x | $31.42 Million |
| Indigo Exploration Inc. (IXI) | $174.56K | -380.63% | 0.85x | $2.16 Million |
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