OTC · Other Precious Metals

ValOre Metals Corp. (KVLQF) Stock

$0.05 -4.17% OTC: KVLQF Basic Materials

ValOre Metals Corp., established in 2008 and based in Vancouver, Canada, was formerly known as Kivalliq Energy Corporation until June 2018. This exploration-stage company specializes in identifying, evaluating, and advancing mineral resource properties.

Valuation

MetricValue
Price$0.05
Market Cap$13.19M
P/E Ratio-3.08
P/B Ratio1.92
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.12
52-Week Low$0.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-58.29%
ROA-51.31%
ROCE-74.23%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-18.0M$-7.0M$-2.0M$-5.0M
Net Profit$-6.0M$-18.0M$24.0M$-3.0M$-3.0M
EPS$-0.05$-0.13$0.15$-0.01$-0.01
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$12.0M$10.0M$11.0M$12.0M
Total Liabilities$2.0M$3.0M$1.0M$2.0M$2.0M
Cash$3.0M$2.0M$1.0M$2.0M$1.0M
Borrowings$0$1.0M$0$0$0

Latest News

Joint Press Release of Future Fuels Inc And Valore Metals Corp. - Future Fuels Completes Acquisition of Hatchet Uranium Corp. ACCESS Newswire · May 29, 2026 ValOre Metals Completes Non-Brokered Convertible Debenture Financing GlobeNewswire · May 29, 2026 ValOre Metals Announces Non-Brokered Convertible Debenture Financing of up to CAD$2 Million GlobeNewswire · May 20, 2026 ValOre Provides Further Update on Sale of Hatchet Uranium Corp. to Future Fuels Inc. GlobeNewswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-17.0M$-6.0M$-3.0M$-4.0M
Investing Cash Flow$0$0$3.0M$0$0
Financing Cash Flow$0$1.0M$0$2.0M$0
Net Cash Flow$2.0M$-1.0M$0$0$-1.0M
Free Cash Flow$-5.0M$-17.0M$-6.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA-2.89
FCF Yield-28.50%
Quick Ratio0.59
Interest Coverage-896.58
Return 1Y-9.84%
Return 3Y-23.56%
Return 5Y

Ownership

Insiders Held11.33%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
U.S. Global Investors Fund-World Precious Minerals Fund1,000,0002023-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARGYFAvanti Helium Corp. $0.35 +5.64% -28.82 $44.88M 0.00%
BDCOBlue Dolphin Energy Company $4.30 +2.38% 9.35 $64.16M 0.00%
BKUCFBlue Sky Uranium Corp. $0.03 +0.91% -3.82 $15.20M 0.00%
EEENF88 Energy Limited $0.02 -2.98% -0.42 $20.34M 0.00%
ENGTEnergy & Technology Corp. $0.09 +0.00% -150.00 $14.89M 0.00%

About ValOre Metals Corp.

ValOre Metals Corp., established in 2008 and based in Vancouver, Canada, was formerly known as Kivalliq Energy Corporation until June 2018. This exploration-stage company specializes in identifying, evaluating, and advancing mineral resource properties. Its prospecting activities primarily take place in Canada and Brazil, with a strategic focus on discovering deposits of uranium, palladium, platinum, and gold. The company maintains full ownership of several key properties. In Canada's Nunavut Territory, these include the Angilak Property, encompassing roughly 29,595 hectares, and the expansive Baffin Gold Property, which covers over 352,727 hectares. Additionally, ValOre holds the Hatchet Lake Property in Saskatchewan, comprising six claims totaling approximately 13,711 hectares. In north-eastern Brazil, the company is developing the Pedra Branca Project, which consists of 38 exploration licenses across an area of 38,940 hectares.

ValOre Metals Corp. is headquartered in CA.

ValOre Metals Corp. (KVLQF) stock trades at $0.05 with a market capitalization of $13.19M. The stock is valued at a price-to-earnings (P/E) ratio of -3.08, price-to-book of 1.92, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.05 and $0.12, and currently trades 58.3% below its 52-week high.

On profitability, ValOre Metals Corp. generates a return on equity (ROE) of -58.29%, return on capital employed of -74.23%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.valoremetals.com

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