Valor Resources Limited Logo

Valor Resources Limited

VAL.AX

(1.2)
Stock Price

0,05 AUD

-10.72% ROA

-3.12% ROE

-6.99x PER

Market Cap.

14.606.673,00 AUD

0% DER

0% Yield

-180.88% NPM

Valor Resources Limited Stock Analysis

Valor Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Valor Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.52x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-36.28%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-23.3%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Valor Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Valor Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Valor Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Valor Resources Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 134 100%
2005 72 -86.11%
2006 3.568.070 100%
2007 3.613 -98656.44%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 59.744 100%
2014 280 -21237.14%
2015 0 0%
2016 29.703 100%
2017 23.805 -24.78%
2018 324 -7247.22%
2019 7 -4528.57%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 229.253 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Valor Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Valor Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 113.642 100%
2002 209.470 45.75%
2003 764.423 72.6%
2004 808.956 5.5%
2005 985.406 17.91%
2006 4.394.180 77.57%
2007 3.931.584 -11.77%
2008 801.245 -390.68%
2009 570.017 -40.57%
2010 764.395 25.43%
2011 688.160 -11.08%
2012 5.645.095 87.81%
2013 1.159.332 -386.93%
2014 1.275.923 9.14%
2015 648.738 -96.68%
2016 274.534 -136.31%
2017 830.492 66.94%
2018 1.311.524 36.68%
2019 408.446 -221.1%
2020 433.436 5.77%
2020 682.699 36.51%
2021 2.149.513 68.24%
2022 2.159.131 0.45%
2023 1.211.248 -78.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Valor Resources Limited EBITDA
Year EBITDA Growth
1997 -1.101.200
1998 -1.215.890 9.43%
1999 -7.078.868 82.82%
2000 -8.423.032 15.96%
2001 -2.124.049 -296.56%
2002 -1.201.147 -76.84%
2003 -1.918.518 37.39%
2004 -3.203.745 40.12%
2005 -14.226.757 77.48%
2006 -136.211.760 89.56%
2007 -85.138.823 -59.99%
2008 146.311.416 158.19%
2009 -3.532.192 4242.23%
2010 -666.771 -429.75%
2011 -2.150.792 69%
2012 -6.888.433 68.78%
2013 -2.102.353 -227.65%
2014 -1.469.508 -43.07%
2015 -1.753.779 16.21%
2016 -424.158 -313.47%
2017 -711.937 40.42%
2018 -2.151.006 66.9%
2019 -1.215.000 -77.04%
2020 -1.776.489 31.61%
2020 -1.531.180 -16.02%
2021 -2.299.880 33.42%
2022 -2.680.700 14.21%
2023 -1.612.490 -66.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Valor Resources Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 134 100%
2005 72 -86.11%
2006 -5.884.987 100%
2007 -2.297.473 -156.15%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 59.744 100%
2014 280 -21237.14%
2015 0 0%
2016 17.236 100%
2017 23.805 27.6%
2018 -1.155 2161.04%
2019 -2.297 49.72%
2020 0 0%
2020 -2.435 100%
2021 -723 -236.79%
2022 -363 -99.17%
2023 228.164 100.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Valor Resources Limited Net Profit
Year Net Profit Growth
1997 -550.600
1998 -607.945 9.43%
1999 -3.539.434 82.82%
2000 -4.211.516 15.96%
2001 -2.383.687 -76.68%
2002 -1.557.942 -53%
2003 -2.330.568 33.15%
2004 50.686 4698.05%
2005 1.231.729 95.88%
2006 -111.034.348 101.11%
2007 -94.330.385 -17.71%
2008 104.313.032 190.43%
2009 -1.063.794 9905.75%
2010 10.060.655 110.57%
2011 -1.942.614 617.89%
2012 -6.473.409 69.99%
2013 -2.067.177 -213.15%
2014 -26.578.137 92.22%
2015 -2.009.898 -1222.36%
2016 -1.314.665 -52.88%
2017 -1.634.953 19.59%
2018 -3.883.430 57.9%
2019 -4.036.303 3.79%
2020 -3.094.431 -30.44%
2020 -3.094.431 0%
2021 -2.428.452 -27.42%
2022 -3.671.584 33.86%
2023 -1.615.685 -127.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Valor Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 -1 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -2 100%
2007 -1 -100%
2008 1 200%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Valor Resources Limited Free Cashflow
Year Free Cashflow Growth
1996 -61.665
1997 -829.945 92.57%
1998 -521.043 -59.29%
1999 -909.175 42.69%
2000 -6.257.267 85.47%
2001 -1.970.347 -217.57%
2002 -3.593.925 45.18%
2003 -3.781.607 4.96%
2004 -5.462.098 30.77%
2005 -33.305.890 83.6%
2006 -87.101.108 61.76%
2007 -200.488.608 56.56%
2008 0 0%
2009 -3.166.535 100%
2010 -5.938.169 46.67%
2011 -13.100.043 54.67%
2012 -5.945.284 -120.34%
2013 -982.591 -505.06%
2014 -349.261 -181.33%
2015 -313.482 -11.41%
2016 -2.228.381 85.93%
2017 -3.996.331 44.24%
2018 -2.081.979 -91.95%
2019 -3.693.816 43.64%
2020 -1.013.215 -264.56%
2021 -6.895.540 85.31%
2022 -324.218 -2026.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Valor Resources Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 -341.977 100%
1998 -474.508 27.93%
1999 -836.875 43.3%
2000 -2.404.775 65.2%
2001 -1.722.323 -39.62%
2002 -3.498.666 50.77%
2003 -3.776.491 7.36%
2004 -4.865.837 22.39%
2005 -26.286.646 81.49%
2006 -74.043.146 64.5%
2007 -199.281.681 62.84%
2008 0 0%
2009 -1.739.758 100%
2010 -806.352 -115.76%
2011 -2.030.230 60.28%
2012 -1.933.582 -5%
2013 0 0%
2014 -280.800 100%
2015 -260.743 -7.69%
2016 -1.906.300 86.32%
2017 -1.646.561 -15.77%
2018 -1.119.547 -47.07%
2019 -833.253 -34.36%
2020 -604.689 -37.8%
2021 -1.399.229 56.78%
2022 -259.859 -438.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Valor Resources Limited Capital Expenditure
Year Capital Expenditure Growth
1996 61.665
1997 487.968 87.36%
1998 46.535 -948.6%
1999 72.300 35.64%
2000 3.852.492 98.12%
2001 248.024 -1453.27%
2002 95.259 -160.37%
2003 5.116 -1761.98%
2004 596.261 99.14%
2005 7.019.244 91.51%
2006 13.057.962 46.25%
2007 1.206.927 -981.92%
2008 0 0%
2009 1.426.777 100%
2010 5.131.817 72.2%
2011 11.069.813 53.64%
2012 4.011.702 -175.94%
2013 982.591 -308.28%
2014 68.461 -1335.26%
2015 52.739 -29.81%
2016 322.081 83.63%
2017 2.349.770 86.29%
2018 962.432 -144.15%
2019 2.860.563 66.36%
2020 408.526 -600.22%
2021 5.496.311 92.57%
2022 64.359 -8440.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Valor Resources Limited Equity
Year Equity Growth
1996 3.321.751
1997 8.026.406 58.61%
1998 7.606.750 -5.52%
1999 11.066.078 31.26%
2000 8.682.391 -27.45%
2001 9.764.448 11.08%
2002 11.376.108 14.17%
2003 21.016.810 45.87%
2004 14.458.068 -45.36%
2005 -116.464.961 112.41%
2006 -156.993.423 25.82%
2007 -30.708.752 -411.23%
2008 -31.772.546 3.35%
2009 3.562.046 991.97%
2010 15.953.798 77.67%
2011 27.585.522 42.17%
2012 32.952.830 16.29%
2013 5.214.543 -531.94%
2014 2.365.974 -120.4%
2015 -911.897 359.46%
2016 4.107.755 122.2%
2017 4.314.490 4.79%
2018 4.669.943 7.61%
2019 1.019.978 -357.85%
2020 6.522.639 84.36%
2021 13.715.285 52.44%
2022 12.663.244 -8.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Valor Resources Limited Assets
Year Assets Growth
1996 4.577.782
1997 8.272.329 44.66%
1998 8.243.375 -0.35%
1999 12.313.277 33.05%
2000 14.788.702 16.74%
2001 15.805.764 6.43%
2002 20.358.690 22.36%
2003 32.860.634 38.05%
2004 82.294.864 60.07%
2005 105.316.379 21.86%
2006 123.792.842 14.93%
2007 3.895 -3178150.12%
2008 139.895 97.22%
2009 3.639.974 96.16%
2010 16.388.956 77.79%
2011 29.123.219 43.73%
2012 35.391.000 17.71%
2013 3.847.389 -819.87%
2014 1.083.983 -254.93%
2015 135.763 -698.44%
2016 15.195.686 99.11%
2017 16.522.711 8.03%
2018 18.080.734 8.62%
2019 15.953.074 -13.34%
2020 7.053.401 -126.18%
2021 15.755.919 55.23%
2022 15.074.722 -4.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Valor Resources Limited Liabilities
Year Liabilities Growth
1996 1.256.031
1997 245.923 -410.74%
1998 636.625 61.37%
1999 1.247.199 48.96%
2000 6.106.311 79.58%
2001 6.041.316 -1.08%
2002 8.982.582 32.74%
2003 3.497.030 -156.86%
2004 60.772.416 94.25%
2005 277.519.219 78.1%
2006 348.300.418 20.32%
2007 30.712.647 -1034.06%
2008 31.912.441 3.76%
2009 77.928 -40851.19%
2010 435.158 82.09%
2011 1.543.169 71.8%
2012 161.939 -852.93%
2013 244.551 33.78%
2014 816.111 70.03%
2015 1.047.660 22.1%
2016 11.087.931 90.55%
2017 12.208.221 9.18%
2018 13.410.791 8.97%
2019 14.933.096 10.19%
2020 530.762 -2713.52%
2021 2.040.634 73.99%
2022 2.411.478 15.38%

Valor Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-6.99x
Price To Sales Ratio
63.71x
POCF Ratio
-9.81
PFCF Ratio
-4.66
Price to Book Ratio
0.89
EV to Sales
62.78
EV Over EBITDA
-9.38
EV to Operating CashFlow
-12.5
EV to FreeCashFlow
-4.59
Earnings Yield
-0.14
FreeCashFlow Yield
-0.21
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.71
ROE
0.58
Return On Assets
-0.03
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
0.39
Ebit per Revenue
-4.67
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
5.28
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
3.47
Gross Profit Margin
1
Operating Profit Margin
-4.67
Pretax Profit Margin
-1.81
Net Profit Margin
-1.81

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.72
Capex to Revenue
-8.64
Capex to Depreciation
-1817.73
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.11
Days Sales Outstanding
690.22
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.53
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.14
Current Ratio
4.03
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Valor Resources Limited Dividends
Year Dividends Growth

Valor Resources Limited Profile

About Valor Resources Limited

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.

CEO
Mr. George Bauk B.Bus, FCPA,
Employee
280
Address
101 St Georges Terrace
Perth, 6000

Valor Resources Limited Executives & BODs

Valor Resources Limited Executives & BODs
# Name Age
1 Mr. Giuseppe Paolo Graziano
Company Secretary
70
2 Mr. George Bauk B.Bus, FCPA, GAICD, M.B.A., MBA
Executive Chairman
70
3 Mr. Robin J. Wilson
Technical Director & Director
70
4 Mr. Bayani H. Agabin
Senior Vice President of Legal & Environment
70

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