GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » ValOre Metals Corp (TSXV:VO) » Definitions » Price-to-Operating-Cash-Flow

ValOre Metals (TSXV:VO) Price-to-Operating-Cash-Flow : (As of Oct. 31, 2024)


View and export this data going back to 2008. Start your Free Trial

What is ValOre Metals Price-to-Operating-Cash-Flow?

As of today (2024-10-31), ValOre Metals's share price is C$0.10. ValOre Metals's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.01. Hence, ValOre Metals's Price-to-Operating-Cash-Flow Ratio for today is .

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

TSXV:VO's Price-to-Operating-Cash-Flow is not ranked *
in the Other Energy Sources industry.
Industry Median: 6.165
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

ValOre Metals's Cash Flow from Operations per share for the three months ended in Mar. 2024 was C$-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.01.

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.

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.


ValOre Metals Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ValOre Metals's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

ValOre Metals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

ValOre Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of ValOre Metals's Price-to-Operating-Cash-Flow

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 Price-to-Operating-Cash-Flow Calculation

ValOre Metals's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.10/-0.011
=

ValOre Metals's Share Price of today is C$0.10.
ValOre Metals's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ValOre Metals Price-to-Operating-Cash-Flow Related Terms

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


ValOre Metals Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6
ValOre Metals Corp is a Canadian-based exploration-stage company. It focuses on the acquisition, exploration, and development of mineral resources. Angilak, Baffin Gold, and Hatchet Lake are some of the assets that the company possesses. It has two geographical segments that include Canada and Brazil.
Executives
James R. Paterson Director, Senior Officer
Robert James Scott Senior Officer
Darren Ervin Charles Klinck Director
Jangada Mine Plc 10% Security Holder

ValOre Metals Headlines

From GuruFocus

Top 5 3rd Quarter Trades of Perkins Coie Trust Co

By GuruFocus Research GuruFocus Editor 10-08-2022

HALL CAPITAL MANAGEMENT CO INC Buys 4, Sells 1 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 10-19-2022