KVLQF (ValOre Metals) Debt-to-Equity: 0.00 (As of Mar. 2026)

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What is ValOre Metals Debt-to-Equity?

ValOre Metals KVLQF -7.73% Debt-to-Equity is 0.00 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 135 Other Energy Sources companies, ValOre Metals ranks worse than 740740% on this metric.

ValOre Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. ValOre Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. ValOre Metals's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $6.78 Mil. ValOre Metals's debt to equity for the quarter that ended in Mar. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ValOre Metals's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of ValOre Metals was 0.32. The lowest was 0.01. And the median was 0.10.

KVLQF's Debt-to-Equity is not ranked *
in the Other Energy Sources industry.
Industry Median: 0.29
* Ranked among companies with meaningful Debt-to-Equity only.

ValOre Metals  (OTCPK:KVLQF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ValOre Metals Debt-to-Equity Related Terms


ValOre Metals Debt-to-Equity Historical Data

* Premium members only.

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

ValOre Metals Debt-to-Equity Chart

ValOre Metals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.07 0.00 0.00 0.00

ValOre Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.00 0.00 0.00 0.00 0.00

KVLQF vs UEC, LEU: Debt-to-Equity Comparison

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

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

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



ValOre Metals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ValOre Metals's Debt to Equity Ratio for the fiscal year that ended in Sep. 2025 is calculated as

ValOre Metals's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
ValOre Metals (KVLQF) has a Debt-to-Equity of 0.00 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ValOre Metals and its competitors. Over the past decade, ValOre Metals' Debt-to-Equity has ranged from 0.01 to 0.32. According to the industry distribution chart, ValOre Metals ranks #999999 out of 135 companies in the Other Energy Sources industry.
Is ValOre Metals' Debt-to-Equity too high?
ValOre Metals' current Debt-to-Equity is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.32. Based on the distribution chart, ValOre Metals ranks #999999 out of 135 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does ValOre Metals' Debt-to-Equity compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, ValOre Metals ranks #999999 out of 135 companies for Debt-to-Equity. This places ValOre Metals in the lower half of its industry. The industry median Debt-to-Equity is 0.29. Historically, ValOre Metals' own Debt-to-Equity has ranged from 0.01 to 0.32 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Other Energy Sources company?
The median Debt-to-Equity among Other Energy Sources companies is 0.29, based on 135 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ValOre Metals and its competitors. For the Other Energy Sources industry, the median Debt-to-Equity is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ValOre Metals's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ValOre Metals stock overvalued right now?
ValOre Metals (KVLQF) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For ValOre Metals (KVLQF), the current Debt-to-Equity is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ValOre Metals Business Description

Other Exchanges KEQ0:GermanyVO:Canada
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, Pedra Branca, Baffin Gold, and Hatchet Lake are some of the assets that the company possesses. It has two geographical segments that include Canada and Brazil.