KVLQF (ValOre Metals) Ending Cash Position: $0.22 Mil (As of Mar. 2026)

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What is ValOre Metals Ending Cash Position?

ValOre Metals KVLQF +14.94% Ending Cash Position is $0.22 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

ValOre Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.22 Mil.

ValOre Metals's quarterly Ending Cash Position increased from Sep. 2025 ($0.79 Mil) to Dec. 2025 ($0.88 Mil) but then declined from Dec. 2025 ($0.88 Mil) to Mar. 2026 ($0.22 Mil).

ValOre Metals's annual Ending Cash Position increased from Sep. 2023 ($0.89 Mil) to Sep. 2024 ($1.19 Mil) but then declined from Sep. 2024 ($1.19 Mil) to Sep. 2025 ($0.79 Mil).

ValOre Metals Ending Cash Position Related Terms

ValOre Metals Ending Cash Position Historical Data

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The historical data trend for ValOre Metals's Ending Cash Position 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 Ending Cash Position Chart

ValOre Metals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 1.20 0.89 1.19 0.79

ValOre Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 1.79 1.25 0.79 0.88 0.22

ValOre Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ValOre Metals's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.167+-0.382
=0.79

ValOre Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.883+-0.663
=0.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.22 Mil mean?
ValOre Metals (KVLQF) has a Ending Cash Position of $0.22 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ValOre Metals and its competitors.
Is ValOre Metals' Ending Cash Position too high?
ValOre Metals' current Ending Cash Position is $0.22 Mil.
How does ValOre Metals' Ending Cash Position compare to UEC and LEU?
ValOre Metals' Ending Cash Position of $0.22 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ValOre Metals and its competitors. ValOre Metals's current Ending Cash Position is $0.22 Mil. 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 Ending Cash Position of $0.22 Mil. The current Ending Cash Position is $0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ValOre Metals (KVLQF), the current Ending Cash Position is $0.22 Mil 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.