Valor Resources Limited engages in the acquisition and exploration of mineral resource properties in Peru and Canada. More Details
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Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Valor Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VAL is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: VAL's weekly volatility has decreased from 26% to 16% over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: VAL exceeded the Australian Metals and Mining industry which returned 38.2% over the past year.
Return vs Market: VAL exceeded the Australian Market which returned 28.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Valor Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Valor Resources undervalued compared to its fair value and its price relative to the market?
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 (29.8x) compared to the AU Metals and Mining industry average (2.5x).
How is Valor Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Valor Resources performed over the past 5 years?
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% 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 (20.2%).
Return on Equity
High ROE: VAL has a negative Return on Equity (-15.5%), as it is currently unprofitable.
How is Valor Resources's financial position?
Financial Position Analysis
Short Term Liabilities: VAL's short term assets (A$239.1K) do not cover its short term liabilities (A$453.1K).
Long Term Liabilities: VAL has no long term liabilities.
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.
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 24% each year
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Valor Resources has no CEO, or we have no data on them.
Experienced Board: VAL's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 50.7%.
Valor Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Valor Resources Limited
- Ticker: VAL
- Exchange: ASX
- Founded: 1996
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$28.938m
- Shares outstanding: 2.89b
- Website: https://www.valorresources.com.au
- Valor Resources Limited
- 22 Lindsay Street
- Western Australia
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% ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 08:07|
|End of Day Share Price||2021/07/30 00:00|
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.