ValOre Metals (TSXV:VO) FCF Yield %: -23.59 (As of Jul. 01, 2026)


What is ValOre Metals FCF Yield %?

ValOre Metals TSXV:VO FCF Yield % is -23.59 as of Jul. 01, 2026. The stock has 3 warning signs investors should review. Among 183 Other Energy Sources companies, ValOre Metals ranks worse than 84.15% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ValOre Metals's Trailing 12-Month Free Cash Flow is C$-5.11 Mil, and Market Cap is C$21.67 Mil. Therefore, ValOre Metals's FCF Yield % for today is -23.59%.

The historical rank and industry rank for ValOre Metals's FCF Yield % or its related term are showing as below:

TSXV:VO' s FCF Yield % Range Over the Past 10 Years
Min: -23.59   Med: 0   Max: 0
Current: -23.59

TSXV:VO's FCF Yield % is ranked worse than
84.15% of 183 companies
in the Other Energy Sources industry
Industry Median: -3.96 vs TSXV:VO: -23.59

ValOre Metals's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

ValOre Metals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

ValOre Metals FCF Yield % Related Terms

ValOre Metals FCF Yield % Historical Data

* Premium members only.

The historical data trend for ValOre Metals's FCF Yield % 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 FCF Yield % Chart

ValOre Metals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.46 -30.76 -67.62 -19.58 -17.20

ValOre Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -21.38 -13.73 -21.05 -29.42 -14.26

TSXV:VO vs UEC, LEU: FCF Yield % Comparison

For the Uranium subindustry, ValOre Metals's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, ValOre Metals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ValOre Metals's FCF Yield % falls into.


ValOre Metals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ValOre Metals's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.476 / 26.01654
=-17.20%

ValOre Metals's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.909 * 4 / 25.4954
=-14.26%

* 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 FCF Yield % →
What does a FCF Yield % of -23.59 mean?
ValOre Metals (TSXV:VO) has a FCF Yield % of -23.59 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ValOre Metals and its competitors. According to the industry distribution chart, ValOre Metals ranks #154 out of 183 companies in the Other Energy Sources industry, placing it in the top 84.2%.
Is ValOre Metals' FCF Yield % too high?
ValOre Metals' current FCF Yield % is -23.59. Based on the distribution chart, ValOre Metals ranks #154 out of 183 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does ValOre Metals' FCF Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, ValOre Metals ranks #154 out of 183 companies for FCF Yield %. This places ValOre Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Other Energy Sources company?
A good FCF Yield % depends on the Other Energy Sources industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ValOre Metals and its competitors. ValOre Metals's current FCF Yield % is -23.59. 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 (TSXV:VO) has a current FCF Yield % of -23.59. The current FCF Yield % is -23.59. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ValOre Metals (TSXV:VO), the current FCF Yield % is -23.59 as of Jul. 01, 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 KVLQF:USAKEQ0:Germany
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.