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VAL

Valor ResourcesASX:VAL Stock Report

Market Cap

AU$48.0m

7D

6.7%

1Y

166.7%

Updated

18 Oct, 2021

Data

Company Financials
VAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

VAL Overview

Valor Resources Limited engages in the acquisition and exploration of mineral resource properties in Peru and Canada.

Price History & Performance

Summary of all time highs, changes and price drops for Valor Resources
Historical stock prices
Current Share PriceAU$0.016
52 Week HighAU$0.004
52 Week LowAU$0.025
Beta3
1 Month Change-30.44%
3 Month Change77.78%
1 Year Change166.67%
3 Year Change220.00%
5 Year Change166.67%
Change since IPO-100.00%

Recent News & Updates

Feb 18
Insider Buying: The Valor Resources Limited (ASX:VAL) Non-Executive Director Just Bought 51% More Shares

Insider Buying: The Valor Resources Limited (ASX:VAL) Non-Executive Director Just Bought 51% More Shares

Whilst it may not be a huge deal, we thought it was good to see that the Valor Resources Limited ( ASX:VAL...

Shareholder Returns

VALAU Metals and MiningAU Market
7D6.7%4.3%0.9%
1Y166.7%12.2%20.2%

Return vs Industry: VAL exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: VAL exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is VAL's price volatile compared to industry and market?
VAL volatility
VAL Beta3
Industry Beta0.97
Market Beta1

Stable Share Price: VAL is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 25% a week.

Volatility Over Time: VAL's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1996n/an/ahttps://www.valorresources.com.au

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 100% interests in the Picha and Corona projects, which include 14 mining concessions covering an area of 200 square kilometers located in the Moquegua Department of Peru.

Valor Resources Fundamentals Summary

How do Valor Resources's earnings and revenue compare to its market cap?
VAL fundamental statistics
Market CapAU$47.98m
Earnings (TTM)-AU$2.43m
Revenue (TTM)n/a

Earnings & Revenue

Key profitability statistics from the latest earnings report
VAL income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$2.43m
Earnings-AU$2.43m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0008
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did VAL perform over the long term?

See historical performance and comparison

Valuation

Is Valor Resources undervalued compared to its fair value and its price relative to the market?

7.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VAL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VAL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VAL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: VAL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VAL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VAL is overvalued based on its PB Ratio (7.4x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Valor Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Valor Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Valor Resources performed over the past 5 years?

-13.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VAL is currently unprofitable.

Growing Profit Margin: VAL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VAL is unprofitable, and losses have increased over the past 5 years at a rate of 13.8% per year.

Accelerating Growth: Unable to compare VAL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VAL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: VAL has a negative Return on Equity (-37.23%), as it is currently unprofitable.


Financial Health

How is Valor Resources's financial position?


Financial Position Analysis

Short Term Liabilities: VAL's short term assets (A$623.5K) exceed its short term liabilities (A$161.8K).

Long Term Liabilities: VAL's short term assets (A$623.5K) exceed its long term liabilities (A$369.0K).


Debt to Equity History and Analysis

Debt Level: VAL is debt free.

Reducing Debt: VAL currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VAL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.9% each year


Dividend

What is Valor Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VAL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VAL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VAL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average board tenure


CEO

Valor Resources has no CEO, or we have no data on them.


Board Members

Experienced Board: VAL's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 56.1%.


Top Shareholders

Company Information

Valor Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Valor Resources Limited
  • Ticker: VAL
  • Exchange: ASX
  • Founded: 1996
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$47.978m
  • Shares outstanding: 3.00b
  • Website: https://www.valorresources.com.au

Location

  • Valor Resources Limited
  • 22 Lindsay Street
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:14
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.