Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Valor Resources Limited    VAL   AU000000VAL6

VALOR RESOURCES LIMITED

(VAL)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 11/30
0.0045 AUD   0.00%
11/08VALOR RESOURCES : Update on Projects & Date of Annual General Meeting
PU
10/29VALOR RESOURCES : Quarterly Activities Report
PU
10/29VALOR RESOURCES : Quarterly Cashflow Report
PU
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Capitalization1 0,960,7011,813,39,473,84
Entreprise Value (EV)1 0,930,699,9012,98,363,22
P/E ratio -0,14x-0,12x-3,97x-3,37x-2,30x-1,25x
Yield ------
Capitalization / Revenue -23,7x495x40 986x1 352 280x-
EV / Revenue -23,3x416x39 954x1 194 176x-
EV / EBITDA -0,53x-1,63x-13,9x-6,02x-7,30x-2,20x
Price to Book 0,40x-0,77x2,87x3,08x2,03x3,77x
Nbr of stocks (in thousands) 136 670175 6301 310 2141 475 5041 893 1921 920 848
Reference price (AUD) 0,010,000,010,010,010,00
Last update 09/30/201609/29/201709/27/201809/24/201909/27/202009/27/2020
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales -0,030,020,000,00-
EBITDA1 -1,75-0,42-0,71-2,15-1,14-1,46
Operating profit (EBIT)1 -2,42-1,26-1,55-2,15-1,54-1,96
Operating Margin --4 257%-6 520%-664 347%-22 014 157%-
Pre-Tax Profit (EBT)1 -2,50-1,31-1,63-3,88-4,04-3,09
Net income1 -4,64-4,54-1,60-3,88-4,04-3,09
Net margin --15 287%-6 738%-1 198 590%-57 661 471%-
EPS2 -0,05-0,030,000,000,000,00
Dividend per Share ------
Last update 09/30/201609/29/201709/27/201809/24/201909/27/202009/27/2020
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 0,020,011,890,331,110,62
Leverage (Debt / EBITDA) 0,01x0,02x2,66x0,16x0,97x0,43x
Free Cash Flow1 0,800,15-1,49-3,00-0,10-5,75
ROE (Net Profit / Equities) -129%408%-102%-92,2%-89,9%-109%
Shareholders' equity1 3,60-1,111,574,214,492,84
ROA (Net Profit / Asset) -61,5%-130%-12,7%-8,48%-5,57%-7,20%
Assets1 7,553,5012,745,872,543,0
Book Value Per Share2 0,02-0,010,000,000,000,00
Cash Flow per Share2 0,000,000,000,000,000,00
Capex1 0,070,050,322,350,962,86
Capex / Sales -178%1 353%725 238%13 749 029%-
Last update 09/30/201609/29/201709/27/201809/24/201909/27/202009/27/2020
1 AUD in Million
2 AUD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (AUD)
8 643 816
Capitalization (USD)
6 352 011
Free-Float
56,3%
Free-Float capitalization (AUD)
4 866 259
Free-Float capitalization (USD)
3 576 028
Avg. Exchange 20 sessions ()
9 784
Avg. Exchange 20 sessions (USD)
0,00
Average Daily Capital Traded
0,11%
EPS & Dividend