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Valor Resources Ltd

Basic Materials AU VAL

0.034AUD
-0.003(8.11%)

Last update at 2024-04-29T00:00:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.040.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.61569M -2.34911M -2.42845M -3.09443M -4.03630M
Minority interest - - - - -
Net income -1.61569M -3.67158M -2.42845M -3.09443M -4.12613M
Selling general administrative 0.94M 1.75M 1.71M 0.43M 0.41M
Selling and marketing expenses 0.10M 0.13M 0.00575M 0.56M 0.05M
Gross profit 0.23M - - - 0.00001M
Reconciled depreciation 0.00109M 0.00036M 0.00072M 0.00244M 0.00230M
Ebit -1.61255M -2.34779M -2.41967M -1.77892M -1.60370M
Ebitda -1.61146M -2.34743M -2.41895M -1.77649M -1.60140M
Depreciation and amortization 0.00109M 0.00036M 0.00072M 0.00244M 0.00230M
Non operating income net other - - - - -
Operating income -1.53471M -2.63641M -1.93404M -1.96041M -1.60370M
Other operating expenses -1.84616M -2.34817M -2.42494M -3.09524M 1.52M
Interest expense 0.00313M 0.00132M 0.00878M 1.32M 2.34M
Tax provision 0.00000M 1.32M 0.00000M 0.00000M 0.00000M
Interest income 0.00647M 0.00038M 0.34M 1.31M 2.43M
Net interest income 0.00122M -0.00094M -0.00351M -1.31470M -2.33574M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.23M 1.32M -0.11556M 1.57M 0.09M
Total revenue 0.23M 0.00038M 0.00527M 0.00080M 0.00703M
Total operating expenses 1.84M 2.74M 2.30M 2.03M 1.52M
Cost of revenue - - - - -
Total other income expense net 0.23M 0.39M -0.12434M 0.25M -2.43260M
Discontinued operations - - - - -
Net income from continuing ops -1.61569M -3.67158M -2.42845M -3.09443M -4.03630M
Net income applicable to common shares -1.61569M -3.67158M -2.42845M -3.09443M -4.03630M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 15.07M 15.76M 7.05M 15.95M 18.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.75M 0.17M 0.03M 14.44M 0.02M
Total liab 2.41M 2.04M 0.53M 14.93M 13.41M
Total stockholder equity 12.66M 13.72M 6.52M 1.02M 4.67M
Deferred long term liab - - - - -
Other current liab 0.30M 0.28M 0.08M 14.48M 2.57M
Common stock 67.71M 66.85M 57.39M 51.85M 51.73M
Capital stock 67.71M 66.85M 57.39M 51.85M 51.73M
Retained earnings -75.71772M -74.10204M -70.43045M -68.00200M -64.90757M
Other liab 1.53M 1.52M 0.37M 0.11M 10.78M
Good will - - - - -
Other assets 0.00101M - - - -
Cash 0.21M 3.21M 0.56M 0.62M 1.17M
Cash and equivalents - - 0.56M 0.62M 1.17M
Total current liabilities 0.88M 0.52M 0.16M 14.83M 2.57M
Current deferred revenue - - - - -
Net debt -0.21395M -3.21026M -0.55784M -0.62497M -1.16713M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - 0.06M
Other stockholder equity 0.27M 13.71M 13.14M 11.67M 12.35M
Property plant equipment 11.54M 12.04M 6.43M 0.83M 16.84M
Total current assets 3.53M 3.71M 0.62M 15.13M 1.24M
Long term investments - - - - -
Net tangible assets 12.66M 13.72M 6.52M 1.02M 4.67M
Short term investments - - - - -
Net receivables 0.43M 0.33M 0.04M 0.06M 0.06M
Long term debt - - 0.00000M 0.00000M 0.06M
Inventory - - - 14.41M -
Accounts payable 0.58M 0.24M 0.16M 0.35M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.67M 20.96M 19.56M 17.17M 17.85M
Additional paid in capital - - - - -
Common stock total equity - - - 51.85M 51.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -11.54417M -12.04453M -6.42990M -0.82756M 16.84M
Deferred long term asset charges - - - - -
Non current assets total 11.55M 12.04M 6.43M 0.83M 16.84M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.06M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.98133M -5.50010M -0.44903M -0.71150M -0.71150M
Change to liabilities -0.35532M -0.45349M -0.02337M -0.01387M -0.11748M
Total cashflows from investing activities -1.98133M -5.50010M -0.44903M -2.69207M -0.96243M
Net borrowings - - - 2.98M 2.98M
Total cash from financing activities -0.00373M 9.51M 1.02M 2.98M 2.95M
Change to operating activities - - - - -
Net income -1.61569M -3.67158M -2.42845M -3.09443M -4.12613M
Change in cash -2.99631M 2.65M -0.06713M -0.54216M 0.78M
Begin period cash flow 3.21M 0.56M 0.62M 1.17M 0.39M
End period cash flow 0.21M 3.21M 0.56M 0.62M 1.17M
Total cash from operating activities -1.15164M -1.39923M -0.60469M -0.83325M -1.11955M
Issuance of capital stock - 10.12M 1.07M - 3.16M
Depreciation 0.00109M 0.06M 0.00072M 0.50M 0.00230M
Other cashflows from investing activities 0.00000M -0.00379M -0.04050M 0.17M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.07M 0.44M -0.02157M 0.00043M 0.00679M
Sale purchase of stock -0.00373M -0.60574M -0.05337M -0.05337M -0.21307M
Other cashflows from financing activities -1.98133M -5.50010M -0.44903M 2.98M -0.96243M
Change to netincome 0.75M 2.23M 1.87M 1.78M 2.63M
Capital expenditures 1.98M 5.50M 0.41M 2.86M 0.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.44M -0.02157M 0.00043M 0.00703M
Stock based compensation 0.80M 1.30M 1.44M 0.12M -
Other non cash items 0.46M 2.21M 1.82M 1.76M 4.03M
Free cash flow -3.13297M -6.89554M -1.01321M -3.69382M -2.08198M

Fundamentals

  • Previous Close 0.04
  • Market Cap219.10M
  • Volume111489
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.62580M
  • Revenue TTM0.31M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VAL
Valor Resources Ltd		 -0.003 8.11% 0.03 - - 705.25 0.49 - -14.5804
ZIM
Zimplats Holdings Ltd		 0.74 4.48% 17.25 31.75 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd		 0.03 5.00% 0.53 - 11.34 0.80 0.85 1.00 -1.9619
A1M
AIC Mines Limited		 0.03 5.17% 0.61 58.00 - 1.16 1.17 0.98 3.70
BOC
Bougainville Copper Ltd		 0.03 4.17% 0.62 - - 69.15 6.37 - -20.1461

Reports Covered

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Profile

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. Its flagship project is the 100% owned Picha project comprises thirteen granted mining concessions for a total of 9,800 hectares located to southern Peru. 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.

Valor Resources Ltd

101 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. George Bauk B.Bus, FCPA, GAICD, M.B.A., MBA Exec. Chairman 1970
Mr. Robin J. Wilson Technical Director & Director NA
Mr. Bayani H. Agabin Sr. VP of Legal & Environment NA
Mr. Marc B. Campos Sr. VP of Production and Commercial NA
Mr. Teody A. Marquez Sr. VP of Corp. Services NA
Mr. Giuseppe Paolo Graziano Company Sec. 1966
Mr. George Bauk B.Bus, FCPA, GAICD, M.B.A., MBA Executive Chairman 1970
Mr. Bayani H. Agabin Senior Vice President of Legal & Environment NA
Mr. Giuseppe Paolo Graziano Company Secretary 1966
Mr. George Bauk B.Bus, FCPA, GAICD, M.B.A., MBA Executive Chairman 1970

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