ValOre Metals (ValOre Metals) Operating Cash Flow per Share : $-0.00 (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is ValOre Metals Operating Cash Flow per Share?

ValOre Metals's operating cash flow per share for the three months ended in Dec. 2023 was $-0.01. ValOre Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ValOre Metals's Operating Cash Flow per Share or its related term are showing as below:

KVLQF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.5 Med: 12.3 Max: 39.4
Current: -7.7

During the past 13 years, ValOre Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.40% per year. The lowest was -56.50% per year. And the median was 12.30% per year.

KVLQF's 3-Year OCF Growth Rate is ranked worse than
73.68% of 133 companies
in the Other Energy Sources industry
Industry Median: 18.6 vs KVLQF: -7.70

ValOre Metals Operating Cash Flow per Share Historical Data

The historical data trend for ValOre Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ValOre Metals Operating Cash Flow per Share Chart

ValOre Metals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.04

-0.02

-0.04

-0.09

-0.03

ValOre Metals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.01	-	-	-0.01

Competitive Comparison of ValOre Metals's Operating Cash Flow per Share

For the Uranium subindustry, ValOre Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ValOre Metals's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, ValOre Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ValOre Metals's Price-to-Operating-Cash-Flow falls into.

ValOre Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ValOre Metals's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	-4.778	/	160.597
	=	-0.03

ValOre Metals's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.886	/	168.271
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00

ValOre Metals Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ValOre Metals's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

ValOre Metals (ValOre Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » ValOre Metals Corp (OTCPK:KVLQF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KEQ0:Germany VO:Canada

Address

800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6

Website

https://www.valoremetals.com

ValOre Metals Corp is a Canadian-based exploration-stage company. It focuses on the acquisition, exploration, and development of mineral resources. Pedra Branca, Angilak, Baffin Gold, Genesis and Hatchet Lake are some of the assets that the company possesses. It has two geographical segments that include Canada and Brazil.