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Ticker
VAL.AU

Price
-
Stock movement down
-0.00 (-8.11%)
Company name
Valor Resources Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Precious Metals & Mining
Market cap
5.17M
Ent value
6.48M
Price/Sales
1270.79
Price/Book
0.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-8.19%
1 year return
-66.00%
3 year return
-44.60%
5 year return
-29.84%
10 year return
-38.39%
Last updated: 2024-12-17

DIVIDENDS

VAL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1270.79
Price to Book0.41
EV to Sales1590.92

FINANCIALS

Per share

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Per share data
Current share count152.12M
EPS (TTM)-0.03
FCF per share (TTM)-0.06

Income statement

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Income statement data
Revenue (TTM)4.07K
Gross profit (TTM)0.00
Operating income (TTM)-3.85M
Net income (TTM)-4.79M
EPS (TTM)-0.03
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-94590.91%
Profit margin (TTM)-117700.74%

Balance Sheet

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Balance Sheet data
Cash655.55K
Net receivables201.15K
Total current assets1.02M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets14.45M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities306.22K
Total liabilities1.96M
Shareholder's equity12.49M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.79M
Capital expenditures (TTM)6.92M
Free cash flow (TTM)-8.71M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-38.36%
Return on Assets-33.16%
Return on Invested Capital-38.36%
Cash Return on Invested Capital-69.77%

STOCK INFORMATION

Downside potential

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Downside potential data
VAL.AUS&P500
Current price drop from All-time high-100.00%-2.51%
Highest price drop-100.00%-56.47%
Date of highest drop29 Apr 20249 Mar 2009
Avg drop from high-83.17%-11.07%
Avg time to new high254 days12 days
Max time to new high4947 days1805 days
COMPANY DETAILS
VAL.AU (Valor Resources Ltd) company logo
Marketcap
5.17M
Marketcap category
Small-cap
Description
Valor Resources Limited engages in the acquisition and exploration of mineral resource properties in Peru and Canada. It primarily explores for copper, silver, and uranium deposits. The company holds interest in the Picha and Charaque projects in Peru. It also holds interest in the Hook Lake, Cluff Lake, Hidden Bay, Surprise Creek, Pendleton Lake, MacPherson Lake, Smitty, and Lorado projects in Canada. The company was formerly known as The Carajas Copper Company Limited and changed its name to Valor Resources Limited in February 2017. Valor Resources Limited was incorporated in 1996 and is based in Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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