Financials Valor Resources Limited Australian S.E.

Equities

VAL

AU000000VAL6

Uranium

End-of-day quote Australian S.E. 03:30:00 11/04/2024 am IST 5-day change 1st Jan Change
0.039 AUD -9.30% Intraday chart for Valor Resources Limited -18.75% -48.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.28 9.466 3.842 28.94 18.29 11.41
Enterprise Value (EV) 1 12.95 8.359 3.217 28.38 15.08 11.2
P/E ratio -3.37 x -2.3 x -1.25 x -9.68 x -3.23 x -6.92 x
Yield - - - - - -
Capitalization / Revenue 40,986 x 13,52,280 x - - - 49.8 x
EV / Revenue 39,954 x 11,94,176 x - - - 48.8 x
EV / EBITDA -3.87 x -5.43 x -2.2 x -14.7 x -5.86 x -7.3 x
EV / FCF -3.46 x -16.9 x -0.56 x -69.5 x -2.57 x -2.43 x
FCF Yield -28.9% -5.92% -179% -1.44% -38.9% -41.1%
Price to Book 3.08 x 2.03 x 3.77 x 4.44 x 1.33 x 0.9 x
Nbr of stocks (in thousands) 59,020 75,728 76,834 1,15,753 1,46,341 1,52,121
Reference price 2 0.2250 0.1250 0.0500 0.2500 0.1250 0.0750
Announcement Date 27/09/18 24/09/19 27/09/20 30/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.000324 0.000007 - - - 0.2293
EBITDA 1 -3.342 -1.539 -1.461 -1.933 -2.576 -1.534
EBIT 1 -3.344 -1.541 -1.96 -1.934 -2.636 -1.535
Operating Margin -10,32,044.44% -2,20,14,157.14% - - - -669.44%
Earnings before Tax (EBT) 1 -3.883 -4.036 -3.094 -2.428 -2.349 -1.616
Net income 1 -3.883 -4.036 -3.094 -2.428 -3.672 -1.616
Net margin -11,98,589.51% -5,76,61,471.43% - - - -704.76%
EPS 2 -0.0668 -0.0544 -0.0400 -0.0258 -0.0387 -0.0108
Free Cash Flow 1 -3.742 -0.4949 -5.75 -0.4084 -5.861 -4.605
FCF margin -11,54,786.73% -70,70,657.14% - - - -2,008.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 24/09/19 27/09/20 30/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.33 1.11 0.62 0.56 3.21 0.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.74 -0.49 -5.75 -0.41 -5.86 -4.6
ROE (net income / shareholders' equity) -92.2% -89.9% -109% -64.4% -36.3% -12.3%
ROA (Net income/ Total Assets) -13.2% -5.57% -7.2% -10.5% -14.4% -6.22%
Assets 1 29.47 72.51 42.98 23.11 25.41 25.97
Book Value Per Share 2 0.0700 0.0600 0.0100 0.0600 0.0900 0.0800
Cash Flow per Share 2 0.0100 0.0200 0.0100 0 0.0200 0
Capex 1 2.35 0.96 2.86 0.41 5.5 1.98
Capex / Sales 7,25,237.65% 1,37,49,028.57% - - - 864.25%
Announcement Date 27/09/18 24/09/19 27/09/20 30/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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