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VALORE METALS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$26.3 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 350.0K | |||||||
| Operating expense total | 1.3M | 3.0M | 2.8M | 4.5M | 18.2M | 4.4M | 2.6M | 4.8M |
| Depreciation and amortization | 50.0K | 40.0K | 32.0K | 38.0K | 47.0K | 40.0K | 18.0K | 16.0K |
| EBITDA | (1.3M) | (3.0M) | (2.8M) | (4.5M) | (17.9M) | (4.4M) | (2.6M) | (4.8M) |
| EBIT | (1.4M) | (3.1M) | (2.8M) | (4.6M) | (17.5M) | 27.1M | (2.6M) | (3.6M) |
| Interest income | 7.0K | 17.0K | 13.0K | 20.0K | 76.0K | 63.0K | 27.0K | 82.0K |
| Interest expense | 1.0K | 24.0K | 42.0K | 105.0K | 10.0K | 17.0K | 7.0K | 7.0K |
| Pre tax profit | (1.7M) | (3.9M) | (3.7M) | (5.6M) | (18.3M) | 24.0M | (2.6M) | (3.5M) |
| Income tax expense | (281.0K) | |||||||
| Net Income | (1.4M) | (3.9M) | (3.7M) | (5.6M) | (18.3M) | 24.0M | (2.6M) | (3.5M) |