KVLQF (ValOre Metals) Other Financing: $3.63 Mil (TTM As of Mar. 2026)


What is ValOre Metals Other Financing?

ValOre Metals KVLQF -8.20% Other Financing is $3.63 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

ValOre Metals's Other Financing for the three months ended in Mar. 2026 was $0.00 Mil.

ValOre Metals's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $3.63 Mil.


ValOre Metals Other Financing Historical Data

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The historical data trend for ValOre Metals's Other Financing 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 Other Financing Chart

ValOre Metals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 1.01 0.00 1.76 0.52

ValOre Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -0.01 0.00 2.29 1.34 0.00

ValOre Metals Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.63 Mil.

* 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 Other Financing →
What does a Other Financing of $3.63 Mil mean?
ValOre Metals (KVLQF) has a Other Financing of $3.63 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for ValOre Metals and its competitors.
Is ValOre Metals' Other Financing too high?
ValOre Metals' current Other Financing is $3.63 Mil.
How does ValOre Metals' Other Financing compare to UEC and LEU?
ValOre Metals' Other Financing of $3.63 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 Other Financing for an Other Energy Sources company?
A good Other Financing depends on the Other Energy Sources industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for ValOre Metals and its competitors. ValOre Metals's current Other Financing is $3.63 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 Other Financing of $3.63 Mil. The current Other Financing is $3.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For ValOre Metals (KVLQF), the current Other Financing is $3.63 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.