# ValOre Metals Corp. (KVLQF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KVLQF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -3.03M | $ -3.91M | $ 1.98M | $ 10.18M |
| 2025 | $ 0 | $ -3.30M | $ -3.61M | $ 0 | $ 9.48M |
| 2024 | $ 0 | $ -2.64M | $ -2.27M | $ 0 | $ 9.38M |
| 2023 | $ 0 | $ 24.90M | $ -6.71M | $ 0 | $ 9.23M |
| 2022 | $ 0 | $ -19.66M | $ -18.26M | $ 600.0K | $ 9.15M |
| 2021 | $ 0 | $ -6.43M | $ -5.88M | $ 0 | $ 11.06M |
| 2020 | $ 0 | $ -4.46M | $ -3.41M | $ 1.31M | $ 8.25M |
| 2019 | $ 0 | $ -4.74M | $ -3.49M | $ 0 | $ 9.95M |
| 2018 | $ 0 | $ -1.70M | $ -291.9K | $ 0 | $ 54.61M |
| 2017 | $ 0 | $ -647.2K | $ -2.15M | $ 0 | $ 55.64M |
| 2016 | $ 0 | $ -512.5K | $ -1.61M | $ 0 | $ 54.22M |
| 2015 | $ 77 | $ -1.41M | $ -3.66M | $ 0 | $ 54.17M |
| 2014 | $ 0 | $ -3.41M | $ -4.37M | $ 0 | $ 53.15M |
| 2013 | $ 0 | $ -1.45M | $ -10.94M | $ 0 | $ 52.82M |
| 2012 | $ 0 | $ -7.66M | $ -31.06M | $ 0 | $ 49.39M |
| 2011 | $ 0 | $ -3.02M | $ -18.86M | $ 0 | $ 32.29M |
| 2010 | $ 0 | $ -1.75M | $ -10.71M | $ 0 | $ 15.82M |
| 2009 | $ 0 | $ -763.3K | $ -2.63M | $ 0 | $ 4.97M |
| 2008 | $ 0 | $ -454.0K | $ -3.79M | $ 0 | $ 3.81M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 0.28 |
| Current Ratio | 1.53 |

## Other views

- [Metrics](https://sponda.capital/en/KVLQF.md)
- [Charts](https://sponda.capital/en/KVLQF/charts.md)
- [Compare](https://sponda.capital/en/KVLQF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.