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Valor Resources Ltd
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Let's analyse Valor Resources Ltd together

PenkeI guess you are interested in Valor Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Valor Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Valor Resources Ltd (30 sec.)










What can you expect buying and holding a share of Valor Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-33.6%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.004
How sure are you?
50%
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1. Valuation of Valor Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$0.00 - A$0.00

Total Value Per Share

A$0.00 - A$0.00

2. Growth of Valor Resources Ltd (5 min.)




Is Valor Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.3m$9m-$690.4k-8.3%

How much money is Valor Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$2.4m$1.3m127.2%
Net Profit Margin-704.8%-966,206.3%--

How much money comes from the company's main activities?

3. Financial Health of Valor Resources Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#91 / 231

Most Revenue
#44 / 231

Most Profit
#133 / 231

Most Efficient
#194 / 231
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What can you expect buying and holding a share of Valor Resources Ltd? (5 min.)

Welcome investor! Valor Resources Ltd's management wants to use your money to grow the business. In return you get a share of Valor Resources Ltd.

What can you expect buying and holding a share of Valor Resources Ltd?

First you should know what it really means to hold a share of Valor Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Valor Resources Ltd is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Valor Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Valor Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Valor Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-8.5%0.00-8.5%0.00-19.2%0.00-15.6%0.00-29.4%
Usd Book Value Change Per Share0.00-5.5%0.00-5.5%0.0037.7%0.008.8%0.00-11.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-5.5%0.00-5.5%0.0037.7%0.008.8%0.00-11.8%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-7.75--7.75--5.68--7.70--8.17-
Price-to-Total Gains Ratio-11.90--11.90-2.90-11.00-22.11-
Price to Book Ratio0.99-0.99-1.52-4.31-13.13-
Price-to-Total Gains Ratio-11.90--11.90-2.90-11.00-22.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0019689
Number of shares507897
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (507897 shares)-84.03133.37
Gains per Year (507897 shares)-336.12533.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-336-3460533523
20-672-682010671056
30-1008-1018016001589
40-1344-1354021342122
50-1681-1690026672655
60-2017-2026032013188
70-2353-2362037343721
80-2689-2698042684254
90-3025-3034048014787
100-3361-3370053355320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.023.00.014.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%16.011.00.059.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.027.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%16.011.00.059.3%
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Fundamentals of Valor Resources Ltd

About Valor Resources Ltd

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.

Fundamental data was last updated by Penke on 2024-02-21 19:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Valor Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Valor Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -704.8% means that $-7.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Valor Resources Ltd:

  • The MRQ is -704.8%. The company is making a huge loss. -2
  • The TTM is -704.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-704.8%TTM-704.8%0.0%
TTM-704.8%YOY-966,206.3%+965,501.6%
TTM-704.8%5Y-291,697.8%+290,993.0%
5Y-291,697.8%10Y-3,482,136.2%+3,190,438.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-704.8%-126.5%-578.3%
TTM-704.8%-80.7%-624.1%
YOY-966,206.3%-80.0%-966,126.3%
5Y-291,697.8%-228.6%-291,469.2%
10Y-3,482,136.2%-207.6%-3,481,928.6%
1.1.2. Return on Assets

Shows how efficient Valor Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -10.7% Return on Assets means that Valor Resources Ltd generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Valor Resources Ltd:

  • The MRQ is -10.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-10.7%0.0%
TTM-10.7%YOY-23.3%+12.6%
TTM-10.7%5Y-22.1%+11.4%
5Y-22.1%10Y-460.8%+438.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%-8.5%-2.2%
TTM-10.7%-10.8%+0.1%
YOY-23.3%-8.5%-14.8%
5Y-22.1%-13.1%-9.0%
10Y-460.8%-14.3%-446.5%
1.1.3. Return on Equity

Shows how efficient Valor Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -12.8% Return on Equity means Valor Resources Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Valor Resources Ltd:

  • The MRQ is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-12.8%0.0%
TTM-12.8%YOY-26.8%+14.0%
TTM-12.8%5Y-93.7%+80.9%
5Y-93.7%10Y-130.3%+36.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%-7.2%-5.6%
TTM-12.8%-11.1%-1.7%
YOY-26.8%-8.3%-18.5%
5Y-93.7%-15.0%-78.7%
10Y-130.3%-16.1%-114.2%
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1.2. Operating Efficiency of Valor Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Valor Resources Ltd is operating .

  • Measures how much profit Valor Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -703.4% means the company generated $-7.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Valor Resources Ltd:

  • The MRQ is -703.4%. The company is operating very inefficient. -2
  • The TTM is -703.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-703.4%TTM-703.4%0.0%
TTM-703.4%YOY-617,839.2%+617,135.8%
TTM-703.4%5Y-181,926.9%+181,223.5%
5Y-181,926.9%10Y-2,045,030.2%+1,863,103.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-703.4%-497.0%-206.4%
TTM-703.4%-73.4%-630.0%
YOY-617,839.2%-60.5%-617,778.7%
5Y-181,926.9%-337.8%-181,589.1%
10Y-2,045,030.2%-353.2%-2,044,677.0%
1.2.2. Operating Ratio

Measures how efficient Valor Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 8.04 means that the operating costs are $8.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Valor Resources Ltd:

  • The MRQ is 8.038. The company is inefficient in keeping operating costs low. -1
  • The TTM is 8.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ8.038TTM8.0380.000
TTM8.038YOY7,214.353-7,206.314
TTM8.0385Y2,082.689-2,074.651
5Y2,082.68910Y20,587.041-18,504.352
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0381.875+6.163
TTM8.0381.824+6.214
YOY7,214.3532.004+7,212.349
5Y2,082.6893.949+2,078.740
10Y20,587.0414.000+20,583.041
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1.3. Liquidity of Valor Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Valor Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 4.03 means the company has $4.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Valor Resources Ltd:

  • The MRQ is 4.027. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.027. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.027TTM4.0270.000
TTM4.027YOY7.121-3.094
TTM4.0275Y3.301+0.726
5Y3.30110Y2.063+1.238
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0272.453+1.574
TTM4.0272.888+1.139
YOY7.1214.250+2.871
5Y3.3015.873-2.572
10Y2.0635.718-3.655
1.3.2. Quick Ratio

Measures if Valor Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.74 means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Valor Resources Ltd:

  • The MRQ is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.7390.000
TTM0.739YOY6.789-6.050
TTM0.7395Y2.349-1.611
5Y2.34910Y1.570+0.779
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.754-0.015
TTM0.7390.701+0.038
YOY6.7891.158+5.631
5Y2.3491.142+1.207
10Y1.5701.462+0.108
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1.4. Solvency of Valor Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Valor Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Valor Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.16 means that Valor Resources Ltd assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Valor Resources Ltd:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.160. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.160YOY0.130+0.030
TTM0.1605Y0.409-0.249
5Y0.40910Y1.204-0.796
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.124+0.036
TTM0.1600.136+0.024
YOY0.1300.107+0.023
5Y0.4090.183+0.226
10Y1.2040.232+0.972
1.4.2. Debt to Equity Ratio

Measures if Valor Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 19.0% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Valor Resources Ltd:

  • The MRQ is 0.190. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.190. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.1900.000
TTM0.190YOY0.149+0.042
TTM0.1905Y3.587-3.396
5Y3.58710Y2.385+1.201
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1900.116+0.074
TTM0.1900.122+0.068
YOY0.1490.113+0.036
5Y3.5870.167+3.420
10Y2.3850.191+2.194
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2. Market Valuation of Valor Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Valor Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -7.75 means the investor is paying $-7.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Valor Resources Ltd:

  • The EOD is -7.749. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.749. Based on the earnings, the company is expensive. -2
  • The TTM is -7.749. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.749MRQ-7.7490.000
MRQ-7.749TTM-7.7490.000
TTM-7.749YOY-5.683-2.066
TTM-7.7495Y-7.697-0.052
5Y-7.69710Y-8.170+0.473
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.749-4.158-3.591
MRQ-7.749-5.675-2.074
TTM-7.749-6.026-1.723
YOY-5.683-9.509+3.826
5Y-7.697-9.473+1.776
10Y-8.170-9.412+1.242
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Valor Resources Ltd:

  • The EOD is -3.996. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.996. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.996. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.996MRQ-3.9960.000
MRQ-3.996TTM-3.9960.000
TTM-3.996YOY-3.026-0.970
TTM-3.9965Y-12.099+8.102
5Y-12.09910Y-22.568+10.470
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.996-3.890-0.106
MRQ-3.996-5.526+1.530
TTM-3.996-5.696+1.700
YOY-3.026-8.471+5.445
5Y-12.099-9.874-2.225
10Y-22.568-9.367-13.201
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Valor Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.99 means the investor is paying $0.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Valor Resources Ltd:

  • The EOD is 0.989. Based on the equity, the company is cheap. +2
  • The MRQ is 0.989. Based on the equity, the company is cheap. +2
  • The TTM is 0.989. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.989MRQ0.9890.000
MRQ0.989TTM0.9890.000
TTM0.989YOY1.521-0.533
TTM0.9895Y4.312-3.323
5Y4.31210Y13.132-8.820
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9890.859+0.130
MRQ0.9891.219-0.230
TTM0.9891.422-0.433
YOY1.5212.265-0.744
5Y4.3122.117+2.195
10Y13.1322.251+10.881
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Valor Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Valor Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.002-115%0.000-163%-0.001+114%
Book Value Per Share--0.0030.0030%0.003-8%0.002+64%0.001+153%
Current Ratio--4.0274.0270%7.121-43%3.301+22%2.063+95%
Debt To Asset Ratio--0.1600.1600%0.130+24%0.409-61%1.204-87%
Debt To Equity Ratio--0.1900.1900%0.149+28%3.587-95%2.385-92%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%-0.001+127%-0.001+84%-0.001+247%
Free Cash Flow Per Share---0.001-0.0010%-0.002+120%-0.001+7%-0.001-18%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-220%0.000-98%0.000-93%
Gross Profit Margin--1.0631.0630%1.034+3%1.059+0%1.033+3%
Intrinsic Value_10Y_max---0.002--------
Intrinsic Value_10Y_min---0.005--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.003--------
Market Cap12519989.7600%12519989.76012519989.7600%20866649.600-40%20866649.600-40%22953314.560-45%
Net Profit Margin---7.048-7.0480%-9662.063+136997%-2916.978+41290%-34821.362+493988%
Operating Margin---7.034-7.0340%-6178.392+87737%-1819.269+25764%-20450.302+290637%
Operating Ratio--8.0388.0380%7214.353-100%2082.689-100%20587.041-100%
Pb Ratio0.9890%0.9890.9890%1.521-35%4.312-77%13.132-92%
Pe Ratio-7.7490%-7.749-7.7490%-5.683-27%-7.697-1%-8.170+5%
Price Per Share0.0030%0.0030.0030%0.005-40%0.005-40%0.006-45%
Price To Free Cash Flow Ratio-3.9960%-3.996-3.9960%-3.026-24%-12.099+203%-22.568+465%
Price To Total Gains Ratio-11.9010%-11.901-11.9010%2.901-510%11.000-208%22.113-154%
Quick Ratio--0.7390.7390%6.789-89%2.349-69%1.570-53%
Return On Assets---0.107-0.1070%-0.233+117%-0.221+107%-4.608+4200%
Return On Equity---0.128-0.1280%-0.268+110%-0.937+634%-1.303+922%
Total Gains Per Share--0.0000.0000%0.002-115%0.000-163%-0.001+114%
Usd Book Value--8310887.0378310887.0370%9001341.546-8%5065466.342+64%3279672.008+153%
Usd Book Value Change Per Share--0.0000.0000%0.001-115%0.000-163%0.000+114%
Usd Book Value Per Share--0.0020.0020%0.002-8%0.001+64%0.001+153%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.001+127%0.000+84%-0.001+247%
Usd Free Cash Flow---2056167.555-2056167.5550%-4525542.902+120%-2207467.544+7%-1689983.263-18%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+120%-0.001+7%0.000-18%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-220%0.000-98%0.000-93%
Usd Market Cap8216869.2790%8216869.2798216869.2790%13694782.132-40%13694782.132-40%15064260.346-45%
Usd Price Per Share0.0020%0.0020.0020%0.003-40%0.003-40%0.004-45%
Usd Profit---1060374.066-1060374.0660%-2409660.579+127%-1960536.244+85%-3687425.882+248%
Usd Revenue--150458.744150458.7440%249.394+60230%31861.134+372%16766.693+797%
Usd Total Gains Per Share--0.0000.0000%0.001-115%0.000-163%0.000+114%
 EOD+0 -0MRQTTM+0 -0YOY+17 -175Y+22 -1210Y+22 -12

4.2. Fundamental Score

Let's check the fundamental score of Valor Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.749
Price to Book Ratio (EOD)Between0-10.989
Net Profit Margin (MRQ)Greater than0-7.048
Operating Margin (MRQ)Greater than0-7.034
Quick Ratio (MRQ)Greater than10.739
Current Ratio (MRQ)Greater than14.027
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.190
Return on Equity (MRQ)Greater than0.15-0.128
Return on Assets (MRQ)Greater than0.05-0.107
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Valor Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.821
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.003
Ma 100Greater thanMa 2000.003
OpenGreater thanClose0.004
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -2,3361,021-1,3151,311-43-121



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,075
Total Liabilities2,411
Total Stockholder Equity12,663
 As reported
Total Liabilities 2,411
Total Stockholder Equity+ 12,663
Total Assets = 15,075

Assets

Total Assets15,075
Total Current Assets3,530
Long-term Assets11,545
Total Current Assets
Cash And Cash Equivalents 214
Net Receivables 434
Other Current Assets 2,749
Total Current Assets  (as reported)3,530
Total Current Assets  (calculated)3,397
+/- 133
Long-term Assets
Property Plant Equipment 11,544
Other Assets 1
Long-term Assets  (as reported)11,545
Long-term Assets  (calculated)11,545
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities876
Long-term Liabilities1,535
Total Stockholder Equity12,663
Total Current Liabilities
Accounts payable 580
Other Current Liabilities 297
Total Current Liabilities  (as reported)876
Total Current Liabilities  (calculated)876
+/-0
Long-term Liabilities
Other Liabilities 1,535
Long-term Liabilities  (as reported)1,535
Long-term Liabilities  (calculated)1,535
+/-0
Total Stockholder Equity
Common Stock67,707
Retained Earnings -75,718
Accumulated Other Comprehensive Income 20,674
Total Stockholder Equity (as reported)12,663
Total Stockholder Equity (calculated)12,663
+/-0
Other
Capital Stock67,707
Cash and Short Term Investments 214
Common Stock Shares Outstanding 3,728,350
Liabilities and Stockholders Equity 15,075
Net Debt -214
Net Invested Capital 12,663
Net Tangible Assets 12,663
Net Working Capital 2,653
Property Plant and Equipment Gross 11,544



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
4,578
8,272
8,243
12,313
14,789
15,806
20,359
32,861
82,295
105,316
123,793
4
140
3,640
16,389
29,123
35,391
3,847
1,084
136
15,196
16,523
18,081
15,953
7,053
15,756
15,075
15,07515,7567,05315,95318,08116,52315,1961361,0843,84735,39129,12316,3893,6401404123,793105,31682,29532,86120,35915,80614,78912,3138,2438,2724,578
   > Total Current Assets 
215
2,506
1,972
3,432
2,934
1,269
3,057
2,399
5,706
11,420
28,567
4
140
2,395
9,753
1,810
2,368
249
77
136
1,973
473
1,242
15,126
624
3,711
3,530
3,5303,71162415,1261,2424731,973136772492,3681,8109,7532,395140428,56711,4205,7062,3993,0571,2692,9343,4321,9722,506215
       Cash And Cash Equivalents 
167
2,373
1,950
3,357
2,798
1,116
2,952
1,998
4,577
7,190
4,337
4
4
2,352
9,674
1,588
2,260
203
25
70
1,949
392
1,167
625
558
3,210
214
2143,2105586251,1673921,94970252032,2601,5889,6742,352444,3377,1904,5771,9982,9521,1162,7983,3571,9502,373167
       Net Receivables 
47
133
22
24
31
119
82
400
428
656
15,816
0
0
20
52
73
66
24
27
66
0
66
59
60
40
328
434
434328406059660662724667352200015,8166564284008211931242213347
       Other Current Assets 
0
0
0
50
105
34
23
0
48
459
125
0
136
24
26
150
42
22
26
0
25
16
16
14,441
26
173
2,749
2,7491732614,441161625026224215026241360125459480233410550000
   > Long-term Assets 
4,363
5,767
6,272
8,882
11,855
14,536
17,302
30,462
76,589
93,897
95,226
0
0
1,245
6,636
27,313
33,023
3,598
1,007
0
13,222
16,049
16,839
828
6,430
12,045
11,545
11,54512,0456,43082816,83916,04913,22201,0073,59833,02327,3136,6361,2450095,22693,89776,58930,46217,30214,53611,8558,8826,2725,7674,363
       Property Plant Equipment 
4,362
5,766
6,271
8,881
11,855
12,199
12,228
11,929
56,535
59,340
63,291
0
0
1,245
6,636
27,313
33,023
3,598
1,007
0
13,222
16,049
16,839
828
6,430
12,045
11,544
11,54412,0456,43082816,83916,04913,22201,0073,59833,02327,3136,6361,2450063,29159,34056,53511,92912,22812,19911,8558,8816,2715,7664,362
       Long-term Assets Other 
1
1
1
1
0
0
5,074
18,533
20,054
34,556
31,935
0
0
0
0
0
0
0
0
0
13,222
16,049
16,839
-828
-6,430
-12,045
-11,544
-11,544-12,045-6,430-82816,83916,04913,22200000000031,93534,55620,05418,5335,074001111
> Total Liabilities 
1,256
246
637
1,247
6,106
6,041
8,983
3,497
60,772
277,519
348,300
30,713
31,912
78
435
1,543
162
245
816
1,048
11,088
12,208
13,411
14,933
531
2,041
2,411
2,4112,04153114,93313,41112,20811,0881,0488162451621,5434357831,91230,713348,300277,51960,7723,4978,9836,0416,1061,2476372461,256
   > Total Current Liabilities 
933
246
637
1,247
163
606
4,658
282
7,638
101,168
151,203
5,284
31,912
78
435
1,543
162
245
816
1,048
797
1,169
2,565
14,828
162
521
876
87652116214,8282,5651,1697971,0488162451621,5434357831,9125,284151,203101,1687,6382824,6586061631,247637246933
       Short-term Debt 
175
0
0
0
0
0
4,469
0
5,195
3,170
2,631
0
26,625
0
0
0
0
0
0
60
56
57
0
0
0
0
0
0000057566000000026,62502,6313,1705,19504,46900000175
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
56
57
0
0
0
0
0
000005756600000000000000000000
       Accounts payable 
0
0
0
1,217
0
0
0
0
0
0
3,425
4,557
5,288
59
0
1,527
127
211
794
964
116
162
64
352
162
244
580
580244162352641621169647942111271,5270595,2884,5573,4250000001,217000
       Other Current Liabilities 
0
0
0
13
163
606
189
282
76
88,633
145,147
727
0
19
203
1,543
162
245
816
988
797
1,169
2,565
14,476
79
277
297
2972777914,4762,5651,1697979888162451621,543203190727145,14788,6337628218960616313000
   > Long-term Liabilities 
323
0
0
0
5,943
5,436
4,325
3,215
53,135
176,351
197,098
25,429
0
0
0
0
0
0
0
0
10,291
11,039
10,845
105
369
1,519
1,535
1,5351,51936910510,84511,03910,2910000000025,429197,098176,35153,1353,2154,3255,4365,943000323
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
57
60
0
0
0
0
000060575600000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
108,703
42,150
1,741
0
0
0
0
0
0
0
0
10,394
10,982
10,785
105
369
1,519
1,535
1,5351,51936910510,78510,98210,394000000001,74142,150108,703000000000
> Total Stockholder Equity
3,322
8,026
7,607
11,066
8,682
9,764
11,376
21,017
14,458
-116,465
-156,993
-30,709
-31,773
3,562
15,954
27,586
32,953
5,215
2,366
-912
4,108
4,314
4,670
1,020
6,523
13,715
12,663
12,66313,7156,5231,0204,6704,3144,108-9122,3665,21532,95327,58615,9543,562-31,773-30,709-156,993-116,46514,45821,01711,3769,7648,68211,0667,6078,0263,322
   Common Stock
3,872
9,185
11,906
19,577
19,577
22,217
26,159
39,395
46,370
86,707
92,330
92,941
92,941
6,436
20,868
34,625
36,704
36,934
38,184
38,243
44,704
48,253
51,729
51,850
57,391
66,853
67,707
67,70766,85357,39151,85051,72948,25344,70438,24338,18436,93436,70434,62520,8686,43692,94192,94192,33086,70746,37039,39526,15922,21719,57719,57711,9069,1853,872
   Retained Earnings -75,718-74,102-70,430-68,002-64,908-60,871-56,988-55,384-50,843-46,201-19,622-17,555-11,082-9,139-130,766-129,702-234,015-139,997-32,311-18,777-15,182-12,851-11,293-8,909-4,698-1,159-551
   Accumulated Other Comprehensive Income 
-90
-171
-249
-103
-83
-112
399
399
399
-63,175
-15,308
6,052
6,052
6,266
6,167
10,516
15,871
14,481
15,026
16,229
16,392
16,933
17,848
17,172
19,563
20,964
20,674
20,67420,96419,56317,17217,84816,93316,39216,22915,02614,48115,87110,5166,1676,2666,0526,052-15,308-63,175399399399-112-83-103-249-171-90
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
90
171
647
501
481
511
0
0
0
0
0
0
0
0
0
0
0
9,486
10,031
11,234
11,397
11,679
12,347
11,671
13,142
13,711
271
27113,71113,14211,67112,34711,67911,39711,23410,0319,4860000000000051148150164717190



Balance Sheet

Currency in AUD. All numbers in thousands.