Valor Resources Financial Data

Company name:Valor Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VAL6
Auditor:BDO Audit (WA) Pty LtdYear established:1996
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address22 Lindsay Street, 6000Tel.:+61 892003467
City/Country:Perth, AustraliaFax:+61 892276390
Web address:http://www.valorresources.com.au
Company description:Valor Resources Ltd is a mineral exploration company. It is engaged in metals exploration and project development, primarily the Berenguela copper-silver deposit in the Puno Department and Picha Project copper-silver exploration project, located in the Moquegua Department of southern Peru.
Price Price change [%] Bid Offer Open High Low Volume
0.015  0.001[7.14%] 0.015 0.016 0.015 0.0155 0.0145 24,229,978
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
20.332034576 1893.192258 3.93 -0.00 - -5.19 - 0.00 - 0.03

VAL KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-5.19
Market Capitalisation
20.33M
Latest Shares Outstanding
1.89B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.24%
Return on Equity (ROE)
-0.92%
Return on Capital Invested (ROC...
-0.64%
Current Ratio
0.40
Leverage Ratio (Assets/Equity)
3.83%
Interest Cover
-2.26
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-391.56k

VAL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0160.013
1 Month0.0190.013
3 Months0.0250.013
6 Months0.0250.008
1 Year0.0250.004
3 Years0.0250.001
5 Years0.0450.001

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0140.01420.014387,359,99627,201,48017,716,1510.0017.14%
1 Month0.0190.0159720.0158225,324,66430,720,58316,069,673-0.004-21.05%
3 Months0.020.0173980.0185454,904,386120,037,60724,658,232-0.005-25.0%
6 Months0.0120.0138280.016906227,238224,660,06223,127,2860.00325.0%
1 Year0.0050.0115020.01484720224,660,06220,667,6220.01200.0%
3 Years0.0050.0070830.0129892224,660,06210,662,3180.01200.0%
5 Years0.0050.0099740.0149632224,660,0628,685,0480.01200.0%

VAL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.07
-0.35
-0.60
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VAL Income Statement June 29 2018 (AUD)

Operating Expenses
2.217193
Selling,General and Administr...
0.879961
General and Administrative Ex...
0.731666
Salary and Benefit
0.51683
OtherGandA
0.214836
Selling and Marketing Expense
0.148295
Depreciation,Amortization and...
1,479.00
Depreciation and Amortization
1,479.00
Depreciation
1,479.00
Provision for Doubtful Accoun...
0.284535
Other Operating Expenses
1.051218
Operating Income
-2.217193
Interest Income/Expense,Net-N...
-1.183468
Interest Income-Non Operating
7,871.00
Interest Expense-Non Operatin...
1.191339
Other Income/Expense,Net
-0.482769
Other Non-Operating Income/Ex...
-0.482769
Pretax Income
-3.88343
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.88343
Net Income
-3.88343
Net Income Including Noncontr...
-3.88343
Net Income from Continuing Op...
-3.88343
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1452.288184
Diluted Weighted Average Shar...
1452.288184
Net Income from Continuing an...
-3.88343
Normalized Income
-3.88343
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
7,871.00
Interest Expense
1.191339
Net Interest Income
-1.183468
Earning Before Interest and T...
-2.692091
Earning Before Interest Tax D...
-2.690612
Depreciation,Reconciled
1,479.00
Net Income from Continuing Op...
-3.88343
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.690612
Tax rate for calculations
0.00

VAL Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.92
ROA
-0.24
ROIC
-0.64
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

VAL Financial Health Ratios (June 29 2018)

Current ratio
0.40
Quick ratio
0.39
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
3.83
Total debt to equity
-

VAL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.10
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-2.16
Avg ret assets
-2.23
Avg ret invested capital
-2.01

VAL Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-2.26
Inc per employee tot ops
-

VAL Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.22
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.71
Cash return
-0.40

VAL Balance Sheet June 29 2018 (AUD)

Total Assets
16.522711
Current Assets
0.473423
Cash,Cash Equivalents,and Sho...
0.391563
Cash and Cash Equivalents
0.391563
Cash
0.391563
Receivables
0.065599
Other Receivables
0.065599
Prepaid Assets and Others
0.016261
Total Non-Current Assets
16.049288
Net Property,Plant,and Equipm...
16.049288
Gross Property,Plant,and Equi...
16.049288
Machinery,Furniture/Equipment
0.01686
Other Properties
16.032428
Total Liabilities
12.208221
Current Liabilities
1.168983
Payables and Accrued Expenses
1.168983
Payables
1.168983
Other Payable
1.168983
Total Non-Current Liabilities
11.039238
Trade and Other Payables, Non...
11.039238
Total Equity
4.31449
Stockholder's Equity
4.31449
Capital Stock
48.252652
Common Stock
48.252652
Retained Earnings
-60.871266
Accumulated Gains/ Losses Not...
16.933104
Foreign Currency Translation ...
-0.044276
Other Equity Adjustments
16.97738
Total Capitalization
4.31449
Common Stock Equity
4.31449
Net Tangible Assets
4.31449
Working Capital
-0.69556
Invested Capital
4.31449
Tangible Book Value
4.31449
Ordinary Shares Number
1475.504358
TotalLiabilitiesAsReported
12.208221
TotalEquityAsReported
4.31449

VAL Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-1.527402
Payments to Suppliers for Goo...
-1.527402
Interest Paid, Direct
-0.12703
Interest Received, Direct
7,871.00
Cash Flow from Investing Acti...
-2.85789
Cash Flow from Continuing Inv...
-2.85789
CapitalExpenditureReported
-2.336506
Purchase/Sale of Property,Pla...
-0.013264
Purchase of Property,Plant an...
-0.013264
Purchase/Sale of Investments,...
-0.50812
Purchase of Investments
-0.50812
Cash Flow from Financing Acti...
2.999899
Cash Flow from Continuing Fin...
2.999899
Issuance/Payments of Common S...
2.999899
Proceeds or Issuance of Commo...
3.225
Payments for Common Stock
-0.225101
Cash and Cash Equivalents,End...
0.391563
Change in Cash
-1.504552
Effect of Exchange Rate Chang...
-0.052455
Cash and Cash Equivalents,Beg...
1.94857
Interest Paid, Supplemental D...
0.12703
Capital Expenditure
-2.34977
Issuance of Capital Stock
3.225
Repurchase of Capital Stock
-0.225101
Free Cash Flow
-3.996331
ChangeinCashSupplementalAsRep...
-1.504552
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