Valore Metals Corp. (VO) Financings
TSXV: VO · PGM · Advanced Exploration stage
- Market cap$15.3M
- Share price$0.060
- 52-week range$0.055 – $0.160
- Shares outstanding254,954,066
- ExchangeTSXV
- Websitewww.valoremetals.com
ValOre Metals Corp. (TSX - V: VO) is a Canadian company with a team aiming to deploy capital and knowledge on projects which benefit from substantial prior investment by previous owners, existence of high-value mineralization on a large scale, and the possibility of adding tangible value through exploration and innovation. ValOre's Pedra Branca Platinum Group Elements Project comprises 45 exploration licenses covering a total area of 51,096 hectares (126,260 acres) in northeastern Brazil. At Pedra Branca, 7 distinct PGE+Au deposit areas host, in aggregate, a 2022 NI 43-101 inferred resource of 2.198 Moz 2PGE+Au contained in 63.6 Mt grading 18 g/t 2PGE+Au. ValOre's team believes the Pedra Branca project has significant exploration discovery and resource expansion potential. ( CLICK HERE to download 2022 technical report* and CLICK HERE for news release dated March 24, 2022).
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Valore Metals Corp. financial statements
Key figures read from 40 of 40 financial statement filings, Jan 25, 2017 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,086,078 | C$1,613,540 | C$1,209,291 | C$1,593,793 | C$2,516,919 |
| Short-term investments | — | — | — | — | C$0 |
| Total current assets | C$1,406,399 | C$2,086,474 | C$1,347,122 | C$2,399,485 | C$2,602,417 |
| Total current liabilities | — | — | C$1,075,092 | C$1,780,787 | C$316,859 |
| Working capital | — | — | C$272,030 | C$618,698 | C$2,285,558 |
| Exploration and evaluation assets | C$10,085,070 | C$8,918,450 | C$8,918,450 | C$9,867,889 | C$9,867,889 |
| Property, plant and equipment | C$4,030 | C$19,815 | C$37,409 | C$116,439 | C$163,589 |
| Total assets | C$11,495,499 | C$11,024,739 | C$10,302,981 | C$12,383,813 | C$12,633,895 |
| Debt | — | — | C$0 | C$600,000 | C$0 |
| Total liabilities | C$1,588,949 | C$1,539,194 | C$1,075,092 | C$3,231,467 | C$1,571,804 |
| Shareholders' equity | C$9,906,550 | C$9,485,545 | C$9,227,889 | C$9,152,346 | C$11,062,091 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$3,073,984 | C$1,424,970 | C$3,944,312 | C$15,664,511 | C$4,218,666 |
| General and administrative | C$456,308 | C$408,814 | C$613,992 | C$662,667 | C$722,395 |
| Share-based compensation | C$0 | C$99,354 | C$0 | C$1,539,476 | C$0 |
| Net income (loss) | (C$3,549,719) | (C$2,580,479) | C$23,995,543 | (C$18,325,582) | (C$5,636,732) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,442,612) | (C$2,723,421) | (C$6,464,502) | (C$17,016,154) | (C$5,075,806) |
| Investing cash flow | (C$33,000) | C$0 | C$3,000,000 | C$183,956 | C$5,364 |
| Financing cash flow | C$3,948,150 | C$3,127,670 | C$3,080,000 | C$15,909,072 | C$7,053,079 |
| Exploration spending (capitalized) | (C$33,000) | — | — | — | — |
| Proceeds from share issues | C$3,202,816 | C$699,670 | C$2,564,000 | C$15,309,072 | C$8,447,257 |
| Change in cash | (C$527,462) | C$404,249 | (C$384,502) | (C$923,126) | C$1,982,637 |
| Cash at end of period | C$1,086,078 | C$1,613,540 | C$1,209,291 | C$1,593,793 | C$2,516,919 |
Valore Metals Corp. financings
3 financings announced or closed by Valore Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-20 | Valore Metals Corp. (VO) | Convertible debenture, non-brokered | Closed, 1 tranche | $5.0M | $0.120 | ValOre Metals Announces Non-Brokered Convertible Debenture Financing of up to CAD$2 Million |
| 2024-11-04 | Valore Metals Corp. (VO) | Private placement | Closed, 1 tranche | $1.5M | — | ValOre Affiliate Hatchet Uranium Corp. Closes $1,500,000 Financing Related to Saskatchewan Uranium Properties Acquisitions |
| 2024-09-19 | Valore Metals Corp. (VO) | Private placement, non-brokered | Closed, 1 tranche | $4.1M | $0.075 | ValOre Metals Announces Non-Brokered Private Placement to Raise CAD $3.5 Million |
Valore Metals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Valore Metals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-05-28 | Convertible debenture, closed / funded | — | C$2M | 6% |
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