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Sat 08 Aug 2020 - 06:17:pm (Sydney)

VAL Share Price

VALOR RESOURCES LIMITEDVALMaterials

VAL Company Information

Name:

Valor Resources Limited

Sector:

Basic Materials

Industry:

Other Precious Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

22 Lindsay Street Perth WA Australia 6000

Phone:

61 8 9200 3467

CEO, Exec. Technical Director & Exec. Director:

Dr. Nicholas Mark Lindsay

Company Sec. & Non-Exec. Director:

Ms. Paula Smith Lauren Cowan

Consultant:

Mr. Mark D. Sumner

Chief Operating :

Ernesto Lima Osorio

:

Officer

Sr. VP of Legal & Environment:

Mr. Bayani H. Agabin

Company Overview:

Valor Resources Limited engages in the exploration and examination of mineral resource properties. It primarily holds a 100% interest in the Berenguela copper-silver-manganese project located in the Puno Department of southeastern 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 is based in Perth, Australia.

VAL Share Price Information

Shares Issued:

1.92B

Market Capitalisation:

$9.60M

Revenue (TTM):

$1

Earnings per Share:

$-0.002

Operating Margin (TTM):

$-1,000,000

Return On Assets (TTM):

$-0.13

Return On Equity (TTM):

$-1.39

Quarterly Revenue Growth (YOY):

-0.91

Gross Profit(TTM):

$7

Diluted Earnings Per Share (TTM):

$-0.003

VAL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-962,432

Change To Liabilities:

$-117,477

Total Cashflow From Investing Activities:

$-962,432

Net Income:

$-4,036,303

Total Cash From Operating Activities:

$-1,119,547

Depreciation:

$2.30K

Change To Account Receivables:

$6.79K

Sale Purchase Of Stock:

$-213,068

Capital Expenditures:

$0.96M

VAL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-4,036,303

Net Income:

$-4,036,303

Gross Profit:

$7

Operating Income:

$-1,521,358

Other Operating Expenses:

$133.14K

Interest Expense:

$2.34M

Total Revenue:

$7

Total Operating Expenses:

$1.52M

VAL Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$13.41M

Total Stockholder Equity:

$4.67M

Other Current Liabilities:

$2.45M

Total Assets:

$18.08M

Common Stock:

$51.73M

Retained Earnings:

$-64,907,569

Other Liabilities:

$10.78M

Cash:

$1.17M

Total Current Liabilities:

$2.57M

Property - Plant & Equipment:

$16.84M

Net Tangible Assets:

$4.67M

Total Current Assets:

$1.24M

Long-Term Debt:

$60.40K

Net Receivables:

$59.37K

Short-Term Investments:

$16.84M

Accounts Payable:

$64.22K

Non Currrent Assets (Other):

$16.84M

Short-Term Investments:

$16.84

Non Current Liabilities Total:

$10.85M

VAL Share Price History

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