Sector: Basic Materials | Industry: Diversified Mining |
Company Contact | |
Address: | 2864 Ch Sullivan VAL-DOR QC J9P 0B9 |
Tel: | N/A |
Website: | https://www.valdormining.com |
IR: | See website |
Key People | ||
Glenn J. Mullan Chairman of the Board, President, Chief Executive Officer | Rico De Vega Chief Financial Officer, Corporate Secretary | Christian Jens Zinke Chief Operating Officer, Director |
Business Overview |
Val-d'Or Mining Corporation is a Canada-based junior natural resource issuer involved in the process of exploring and evaluating its mineral property assets. The Company focuses on the generation of new projects (project generator) and early-stage exploration. Its mineral interests range from precious and base metals to industrial and energy minerals. The Company holds a 100% interest in a group of grassroots properties located in Ontario and Quebec. Its Shoot-Out Prospect is the combination of two properties, Shoot-Out East and Shoot-Out West, and consists of about 62 claims located in the Raglan Belt of northern Quebec. Its Fortin Prospect is located in the central part of Ducros Township, approximately 80 kilometers (km) northeast of the City of Val-d'Or, Quebec, and consists of about five contiguous mining claims. It holds a 100% interest in a group of properties located in the Abitibi Greenstone Belt, which includes the Baden Prospect, Oregon Prospect, and Magoma Prospect. |
Financial Overview |
For the nine months ended 30 September 2023, Val-d'Or Mining Corp revenues increased from C$80K to C$191K. Net income totaled C$691K vs. loss of C$290K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Unrealized gains on investments increase from C$193K to C$1.1M (income), Share-based compensation decrease from C$131K (expense) to C$0K. |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $3.57M as of Sep 30, 2023 |
Annual revenue (TTM): | $0.28M as of Sep 30, 2023 |
EBITDA (TTM): | -$0.65M as of Sep 30, 2023 |
Net annual income (TTM): | $0.44M as of Sep 30, 2023 |
Free cash flow (TTM): | -$1.04M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 84,757,681 as of Sep 30, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |