Stock VZZ VAL-D'OR MINING CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Val-d'Or Mining Corporation

Equities

VZZ

CA91881B1085

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 11:02:54 2024-04-25 am EDT 		5-day change 1st Jan Change
0.055 CAD -15.38% Intraday chart for Val-d'Or Mining Corporation -15.38% -35.29%
Apr. 26 Val-d'Or Mining Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Val-d'Or Mining Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.634 3.267 10.51 10.49 7.325 7.204
Enterprise Value (EV) 1 3.007 2.513 9.863 9.073 5.521 6.986
P/E ratio -5.56 x -2.5 x -8.15 x 507 x -12.9 x -6.53 x
Yield - - - - - -
Capitalization / Revenue - - - 208,008,745 x 43,662,246 x 20,134,095 x
EV / Revenue - - - 179,929,183 x 32,908,660 x 19,524,335 x
EV / EBITDA -5.47 x -5.58 x -17 x -17.2 x -7.95 x -11.8 x
EV / FCF -3.82 x -15 x 18 x -21.4 x -5.32 x -6.78 x
FCF Yield -26.2% -6.69% 5.57% -4.66% -18.8% -14.7%
Price to Book 2.08 x 3.11 x 5.47 x 3.57 x 1.72 x 1.67 x
Nbr of stocks (in thousands) 36,341 46,665 58,388 67,671 81,385 84,758
Reference price 2 0.1000 0.0700 0.1800 0.1550 0.0900 0.0850
Announcement Date 3/15/19 4/27/20 4/26/21 4/26/22 4/12/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 0.0504 0.1678 0.3578
EBITDA 1 -0.5502 -0.4506 -0.5811 -0.5286 -0.6945 -0.5907
EBIT 1 -0.5665 -1.792 -1.953 -0.5306 -0.7164 -0.7907
Operating Margin - - - -1,052.21% -427.04% -220.98%
Earnings before Tax (EBT) 1 -0.6069 -1.168 -1.19 0.0209 -0.537 -1.081
Net income 1 -0.6069 -1.168 -1.19 0.0209 -0.537 -1.081
Net margin - - - 41.48% -320.12% -302.01%
EPS 2 -0.0180 -0.0280 -0.0221 0.000306 -0.007000 -0.0130
Free Cash Flow 1 -0.788 -0.1681 0.549 -0.4233 -1.039 -1.03
FCF margin - - - -839.36% -619.12% -287.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/19 4/27/20 4/26/21 4/26/22 4/12/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.63 0.75 0.65 1.42 1.8 0.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.79 -0.17 0.55 -0.42 -1.04 -1.03
ROE (net income / shareholders' equity) -39.7% -83.4% -74.7% 0.81% -14.7% -25.2%
ROA (Net income/ Total Assets) -22.1% -76.8% -69.3% -11.7% -11.5% -10.8%
Assets 1 2.741 1.521 1.719 -0.1794 4.659 9.987
Book Value Per Share 2 0.0500 0.0200 0.0300 0.0400 0.0500 0.0500
Cash Flow per Share 2 0.0200 0 0.0100 0.0100 0.0100 0
Capex 1 0.56 0.35 0.04 0.28 0.35 0.7
Capex / Sales - - - 557.03% 210.63% 196.52%
Announcement Date 3/15/19 4/27/20 4/26/21 4/26/22 4/12/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
VAL-D'OR MINING CORPORATION Stock Val-d'Or Mining Corporation
-35.29% 3.41M
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.66% 117B
GLENCORE PLC Stock Glencore plc
-0.55% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.69% 50.97B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
  1. Stock Market
  2. Equities
  3. VZZ Stock
  4. Financials Val-d'Or Mining Corporation