DB:GF6A

Stock Analysis Report

Executive Summary

ValOro Resources Inc., a mineral exploration company, engages in acquiring, exploring, and developing mineral properties.

Snowflake

Fundamentals

Overvalued with worrying balance sheet.

Risks

  • ValOro Resources has significant price volatility in the past 3 months.
  • ValOro Resources is not covered by any analysts.

Share Price & News

How has ValOro Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

DB:GF6A

-2.7%

DE Metals and Mining

-0.7%

DE Market


1 Year Return

-50.9%

DB:GF6A

-48.8%

DE Metals and Mining

-10.8%

DE Market

GF6A underperformed the Metals and Mining industry which returned -37.5% over the past year.

GF6A underperformed the Market in Germany which returned -19.1% over the past year.


Share holder returns

GF6AIndustryMarket
7 Day0%-2.7%-0.7%
30 Day88.3%-12.5%-3.9%
90 Day20.2%-22.3%-4.3%
1 Year-50.9%-50.9%-48.0%-48.8%-8.0%-10.8%
3 Year2.7%2.7%-45.4%-47.2%9.8%0.3%
5 Year-79.5%-79.5%-43.0%-46.0%24.0%6.8%

Price Volatility Vs. Market

How volatile is ValOro Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is ValOro Resources undervalued based on future cash flows and its price relative to the stock market?

0.14x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for ValOro Resources to establish if it is available at moderate discount.

Unable to calculate intrinsic value for ValOro Resources to establish if it is available at substantial discount.


Price Based on Earnings

ValOro Resources is loss making, we can't compare its value to the DE Metals and Mining industry average.

ValOro Resources is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for ValOro Resources, we can't assess if its growth is good value.


Price Based on Value of Assets

ValOro Resources is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

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

62.8%

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 ValOro 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.


Next Steps

  • Take a look at our analysis of GF6A’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • ValOro Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Materials industry.

Past Performance

How has ValOro Resources performed over the past 5 years?

37.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

ValOro Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare ValOro Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare ValOro Resources's 1-year growth to the DE Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if ValOro Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if ValOro Resources has efficiently used its assets last year compared to the DE Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if ValOro Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is ValOro Resources's financial position?


Financial Position Analysis

ValOro Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

ValOro Resources's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

ValOro Resources's level of debt (0.1%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 0.1% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 6x debt.


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.

ValOro Resources has less than a year of cash runway based on current free cash flow.

ValOro Resources has less than a year of cash runway if free cash flow continues to grow at historical rates of 51% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate ValOro Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate ValOro Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as ValOro Resources has not reported any payouts.

Unable to verify if ValOro Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as ValOro Resources has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of ValOro Resources's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average management tenure


CEO

Dunham Craig (66yo)

0.4yrs

Tenure

CA$36,708

Compensation

Mr. Dunham Lewis Craig, P. Geo., serves as Director at Defiance Silver Corporation since December 31, 2018. He has been President and Chief Executive Officer at Valoro Resources Inc. since August 1, 2018.  ...


CEO Compensation Analysis

Dunham's remuneration is lower than average for companies of similar size in Germany.

Dunham's compensation has been consistent with company performance over the past year.


Management Age and Tenure

1.8yrs

Average Tenure

The average tenure for the ValOro Resources management team is less than 2 years, this suggests a new team.


Board Age and Tenure

7.6yrs

Average Tenure

61.5yo

Average Age

The tenure for the ValOro Resources board of directors is about average.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Dunham Craig (66yo)

    President

    • Tenure: 0.4yrs
    • Compensation: CA$36.71k
  • Evelyn Abbott

    Corporate Secretary & CFO

    • Tenure: 11.5yrs
    • Compensation: CA$159.89k
  • Gillian K. Kearvell

    Vice President of Exploration

    • Tenure: 1.8yrs
  • Mauricio Candiani Galaz

    Advisor to the Board

    • Tenure: 0.0yrs
    • Compensation: CA$11.70k

Board Members

  • Dunham Craig (66yo)

    President

    • Tenure: 0.4yrs
    • Compensation: CA$36.71k
  • George Brack (57yo)

    Lead Independent Director

    • Tenure: 2.6yrs
    • Compensation: CA$13.14k
  • Graham Thody (67yo)

    Chairman of the Board

    • Tenure: 0.4yrs
    • Compensation: CA$13.14k
  • Randy V. Smallwood (53yo)

    Director

    • Tenure: 13.7yrs
    • Compensation: CA$11.70k

Company Information

ValOro Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ValOro Resources Inc.
  • Ticker: GF6A
  • Exchange: DB
  • Founded: 1996
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$3.475m
  • Listing Market Cap: CA$2.277m
  • Shares outstanding: 21.72m
  • Website: https://www.geologix.ca

Number of Employees


Location

  • ValOro Resources Inc.
  • 570 Granville Street
  • Suite 501
  • Vancouver
  • British Columbia
  • V6C 3P1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VROTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 1998
GF6ADB (Deutsche Boerse AG)YesCommon SharesDEEUROct 1998
GIXE.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 1998

Biography

ValOro Resources Inc., a mineral exploration company, engages in acquiring, exploring, and developing mineral properties. It explores for gold, copper, silver, and molybdenum. The company primarily holds 1 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/01/16 20:46
End of Day Share Price2019/01/02 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


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.