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Valmie Resources VMRI · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2016

Net income

−$993,451

FY2014FY2016

Free cash flow

−$440,994

FY2014FY2016

Shareholders' equity

$250,940

FY2014FY2016

Income statement

Fiscal years

FY2016FY2015FY2014
Operating income−$590,151−$327,748−$162,230
Net income−$993,451−$13.6m−$164,155
Diluted earnings per share-0.00-0.05-0.00

Balance sheet

At each fiscal year end

FY2016FY2015FY2014
Total assets$436,672$55,958$12,565
Total liabilities$185,732$183,829$195,864
Debt—$122,634$154,756
Shareholders' equity$250,940−$127,871−$183,299
Shares outstanding296m296m296m

Cash flow

Fiscal years

FY2016FY2015FY2014
Cash from operations−$425,694−$355,090−$89,758
Capital spending−$15,300−$15,300−$15,300
Free cash flow−$440,994−$370,390−$105,058

Latest quarters

By quarter end

Feb 2017Nov 2016Aug 2016May 2016Feb 2016Nov 2015Aug 2015May 2015
Operating income−$211,418−$325,046−$111,116−$69,938−$77,600$80,000−$190,000−$90,000
Net income−$267,730−$392,596−$170,338−$347,497−$83,000−$2.8m−$190,000−$10.5m
Diluted earnings per share-0.00-0.01-0.00-0.01-0.00-0.08—-0.17
Total assets$507,270$436,672$243,697$104,325$58,000$60,000$2.9m$2.8m
Cash and short-term investments————$24,900$20,000—$40,000
Debt——$19,592$44,138$176,900$100,000$40,000$20,000
Shareholders' equity$276,710$248,940$196,264−$30,388−$210,900−$130,000$2.7m$2.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income131.2%94.1%—
Net income151.8%115.5%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%1500%0%-99%28247%67292%151962%-42%394%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 60-for-1 split · 18 Dec 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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