ValOre Metals (ValOre Metals) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is ValOre Metals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ValOre Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.04 Mil. ValOre Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. ValOre Metals's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil.

ValOre Metals Debt-to-Revenue Historical Data

The historical data trend for ValOre Metals's Debt-to-Revenue 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.

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ValOre Metals Debt-to-Revenue Chart

ValOre Metals Annual Data

Trend

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Sep23

Debt-to-Revenue

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N/A

ValOre Metals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of ValOre Metals's Debt-to-Revenue

For the Uranium subindustry, ValOre Metals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, ValOre Metals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ValOre Metals's Debt-to-Revenue falls into.

ValOre Metals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ValOre Metals's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	N/A
	=	N/A

ValOre Metals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.037	+	0)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

ValOre Metals Debt-to-Revenue Related Terms

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ValOre Metals (ValOre Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » ValOre Metals Corp (OTCPK:KVLQF) » Definitions » Debt-to-Revenue

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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.