ValOre Metals Corp (VO) - Total Assets
Based on the latest financial reports, ValOre Metals Corp (VO) holds total assets worth CA$11.50 Million CAD (≈ $8.32 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. See ValOre Metals Corp (VO) shareholders funds for net asset value and shareholders' equity analysis.
ValOre Metals Corp - Total Assets Trend (2008–2025)
This chart illustrates how ValOre Metals Corp's total assets have evolved over time, based on quarterly financial data.
ValOre Metals Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
ValOre Metals Corp's total assets of CA$11.50 Million consist of 12.2% current assets and 87.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.5% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
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. For live market cap, price, and company overview, see ValOre Metals Corp stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ValOre Metals Corp's current assets represent 12.2% of total assets in 2025, a decrease from 35.6% in 2008.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, down from 23.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- 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 |
|---|---|---|
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $1.53 Billion |
|
Denison Mines Corp
TO:DML
|
Canada | CA$1.11 Billion |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$195.35 Million |
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$274.09 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Sprott Physical Uranium Trust
TO:U-U
|
Canada | $5.54 Billion |
ValOre Metals Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 1.36 | 0.05 |
| Quick Ratio | 0.89 | 1.36 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-182.55K | CA$547.28K | CA$-2.59 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 | 2.83 |
| Latest Market Cap to Assets Ratio | 1.60 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | CA$11.50 Million |
| Market Capitalization | $18.44 Million USD |
Valuation Analysis
Above Book Valuation: The market values ValOre Metals Corp's assets above their book value (1.60x), reflecting positive investor sentiment about the company's future prospects.
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 (2008–2025)
The table below shows the annual total assets of ValOre Metals Corp from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$11.50 Million ≈ $8.32 Million |
+4.27% |
| 2024-09-30 | CA$11.02 Million ≈ $7.98 Million |
+7.01% |
| 2023-09-30 | CA$10.30 Million ≈ $7.45 Million |
-16.80% |
| 2022-09-30 | CA$12.38 Million ≈ $8.96 Million |
-1.98% |
| 2021-09-30 | CA$12.63 Million ≈ $9.14 Million |
+18.42% |
| 2020-09-30 | CA$10.67 Million ≈ $7.72 Million |
-16.43% |
| 2019-09-30 | CA$12.77 Million ≈ $9.23 Million |
-78.11% |
| 2018-09-30 | CA$58.31 Million ≈ $42.18 Million |
-1.73% |
| 2017-09-30 | CA$59.34 Million ≈ $42.93 Million |
+2.41% |
| 2016-09-30 | CA$57.95 Million ≈ $41.92 Million |
-0.20% |
| 2015-09-30 | CA$58.06 Million ≈ $42.00 Million |
+0.93% |
| 2014-09-30 | CA$57.53 Million ≈ $41.62 Million |
+1.00% |
| 2013-09-30 | CA$56.96 Million ≈ $41.20 Million |
+3.63% |
| 2012-09-30 | CA$54.96 Million ≈ $39.76 Million |
+47.46% |
| 2011-09-30 | CA$37.27 Million ≈ $26.96 Million |
+110.00% |
| 2010-09-30 | CA$17.75 Million ≈ $12.84 Million |
+227.93% |
| 2009-09-30 | CA$5.41 Million ≈ $3.92 Million |
+35.75% |
| 2008-09-30 | 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