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) - Total Assets
Latest total assets as of September 2025: $11.50 Million USD
Based on the latest financial reports, ValOre Metals Corp (KVLQF) holds total assets worth $11.50 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ValOre Metals Corp - Total Assets Trend (2009–2025)
This chart illustrates how ValOre Metals Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ValOre Metals Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
ValOre Metals Corp's total assets of $11.50 Million consist of 12.2% current assets and 87.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how ValOre Metals Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ValOre Metals Corp's current assets represent 12.2% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, down from 21.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
ValOre Metals Corp Competitors by Total Assets
Key competitors of ValOre Metals Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥27.86 Billion |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $87.89 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
AEMLF
PINK:AEMLF
|
USA | $2.27 Million |
|
Atomic Eagle Limited
AU:AEU
|
Australia | AU$12.82 Million |
ValOre Metals Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ValOre Metals Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ValOre Metals Corp is currently not profitable relative to its asset base.
ValOre Metals Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 1.36 | 0.35 |
| Quick Ratio | 0.89 | 1.36 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-182.55K | $ 547.28K | $ -1.27 Million |
ValOre Metals Corp - Advanced Valuation Insights
This section examines the relationship between ValOre Metals Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.11 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | $11.50 Million |
| Market Capitalization | $7.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values ValOre Metals Corp's assets below their book value (0.69 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ValOre Metals Corp's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ValOre Metals Corp (2009–2025)
The table below shows the annual total assets of ValOre Metals Corp from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $11.50 Million | +4.27% |
| 2024-09-30 | $11.02 Million | +7.01% |
| 2023-09-30 | $10.30 Million | -16.80% |
| 2022-09-30 | $12.38 Million | -1.98% |
| 2021-09-30 | $12.63 Million | +18.42% |
| 2020-09-30 | $10.67 Million | -16.43% |
| 2019-09-30 | $12.77 Million | -78.11% |
| 2018-09-30 | $58.31 Million | -1.73% |
| 2017-09-30 | $59.34 Million | +2.41% |
| 2016-09-30 | $57.95 Million | -0.20% |
| 2015-09-30 | $58.06 Million | +13.03% |
| 2014-09-30 | $51.37 Million | -7.01% |
| 2013-09-30 | $55.24 Million | -1.26% |
| 2012-09-30 | $55.95 Million | +57.63% |
| 2011-09-30 | $35.49 Million | +105.80% |
| 2010-09-30 | $17.25 Million | +240.74% |
| 2009-09-30 | $5.06 Million | -- |