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. The company holds interest in the Picha and Charaque projects in Peru. It also holds interest in the Hook Lake, Cluff Lake, Hidden Bay, Surprise Creek, Pendleton Lake, MacPherson Lake, Smitty, and Lorado projects in Canada. 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.
| Market Capitalization | $15.4933 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.003 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -1,529.262 |
| Profit Margin | 0 |
| Operating Margin TTM | -6.5509 |
| Return on Assets TTM | -0.0621 |
| Return on Equity TTM | -0.1225 |
| Revenue TTM | 233.609 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 77 | 3,305 | ||
| 2001-06-30 | 136.001 | |||
| 2002-06-30 | 495 | 212 | 232.357 | |
| 2003-06-30 | 805 | 42 | 2,750.687 | |
| 2004-06-30 | 0.134 | 48 | 0.134 | 3,662.622 |
| 2005-06-30 | 0.072 | 32 | 0.072 | 2,830.729 |
| 2006-06-30 | 3,567.186 | 9,453.057 | -5,885.871 | 27,603.837 |
| 2007-06-30 | 3.613 | 2,301.086 | -2,297.473 | 23,299.873 |
| 2008-06-30 | 739 | 801 | 6,354.824 | |
| 2009-06-30 | 595.017 | |||
| 2010-06-30 | 219 | 1,658.193 | ||
| 2011-06-30 | 804 | 2,173.573 | ||
| 2012-06-30 | 6,959.536 | |||
| 2013-06-30 | 59.744 | 59.744 | 2,254.789 | |
| 2014-06-30 | 0.28 | 0 | 0.28 | 30,097.882 |
| 2015-06-30 | 0.43 | 0 | 0 | 5,128.53 |
| 2016-06-30 | 0.02 | 0 | 29.703 | 1,506.71 |
| 2017-06-30 | 4.14 | 458 | 23.805 | 1,282.811 |
| 2018-06-30 | 7.87 | 0 | 0.324 | 2,217.193 |
| 2019-06-30 | 7.03 | 0.007 | 1,521.358 | |
| 2020-06-30 | 0.8 | 2,030.479 | ||
| 2021-06-30 | 5.27 | 2,300.602 | ||
| 2022-06-30 | 0.38 | 2,741.454 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | 167.227 | 4,577.782 | 1,256.031 | 174.613 | 3,872.351 | |
| 1998-06-30 | 2,372.88 | 8,272.329 | 245.923 | 9,184.951 | ||
| 1999-06-30 | 1,949.852 | 8,243.375 | 636.625 | 11,906.201 | ||
| 2000-06-30 | 3,357.02 | 12,313.277 | 1,247.199 | 19,577.045 | ||
| 2001-06-30 | 2,797.703 | 14,788.702 | 6,106.311 | 19,577.045 | ||
| 2002-06-30 | 1,116.448 | 15,805.764 | 6,041.316 | 5,436 | 22,217.044 | |
| 2003-06-30 | 2,952.213 | 20,358.69 | 8,982.582 | 4,468.721 | 4,325 | 26,159.272 |
| 2004-06-30 | 1,998.234 | 32,860.634 | 3,497.03 | 3,215 | 39,395.387 | |
| 2005-06-30 | 4,577.017 | 82,294.864 | 60,772.416 | 5,194.721 | 53,135 | 46,370.423 |
| 2006-06-30 | 7,189.766 | 105,316.379 | 277,519.219 | 3,169.813 | 67,648 | 86,706.874 |
| 2007-06-30 | 4,336.967 | 123,792.842 | 348,300.418 | 2,630.754 | 154,947 | 92,329.545 |
| 2008-06-30 | 3.895 | 3.895 | 30,712.647 | 23,688 | 92,941.413 | |
| 2009-06-30 | 3.895 | 139.895 | 31,912.441 | 26,624.795 | 92,941.413 | |
| 2010-06-30 | 2,351.56 | 3,639.974 | 77.928 | 6,435.526 | ||
| 2011-06-30 | 9,674.321 | 16,388.956 | 435.158 | 20,868.386 | ||
| 2012-06-30 | 1,588.04 | 29,123.219 | 1,543.169 | 34,624.58 | ||
| 2013-06-30 | 2,259.77 | 35,391 | 161.939 | 36,704.359 | ||
| 2014-06-30 | 203.043 | 3,847.389 | 244.551 | 36,934.359 | ||
| 2015-06-30 | 24.807 | 1,083.983 | 816.111 | 38,183.502 | ||
| 2016-06-30 | 69.533 | 135.763 | 1,047.66 | 60 | 38,242.586 | |
| 2017-06-30 | 1,948.57 | 15,195.686 | 11,087.931 | 55.873 | 55.87 | 44,703.7 |
| 2018-06-30 | 391.563 | 16,522.711 | 12,208.221 | 57.167 | 57.17 | 48,252.652 |
| 2019-06-30 | 1,167.129 | 18,080.734 | 13,410.791 | 0 | 60.4 | 51,729.104 |
| 2020-06-30 | 624.971 | 15,953.074 | 14,933.096 | 0 | 0 | 51,849.714 |
| 2021-06-30 | 557.839 | 7,053.401 | 530.762 | 0 | 0 | 57,390.563 |
| 2022-06-30 | 3,210.257 | 15,755.919 | 2,040.634 | 0 | 66,852.924 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | -550.6 | 142.614 | ||||
| 1998-06-30 | -607.945 | 2,230.266 | 142.614 | 2,372.88 | ||
| 1999-06-30 | -3,539.434 | -423.028 | 2,372.88 | 1,949.852 | ||
| 2000-06-30 | -4,211.516 | 1,407.168 | 1,949.852 | 3,357.02 | ||
| 2001-06-30 | -2,383.687 | -559.317 | 3,357.02 | 2,797.703 | ||
| 2002-06-30 | -1,557.942 | -1,681.255 | 2,797.703 | 1,116.448 | ||
| 2003-06-30 | -2,330.568 | 1,835.765 | 1,116.448 | 2,952.213 | ||
| 2004-06-30 | 50.686 | -953.979 | 2,952.213 | 1,998.234 | ||
| 2005-06-30 | 1,231.729 | 2,578.783 | 1,998.234 | 4,577.017 | ||
| 2006-06-30 | -111,034.348 | 2,612.749 | 4,577.017 | 7,189.766 | ||
| 2007-06-30 | -94,330.385 | -2,837.069 | 7,174.036 | 4,336.967 | ||
| 2008-06-30 | 104,313.032 | -4,333.072 | 4,336.967 | 3.895 | ||
| 2009-06-30 | -1,063.794 | 3.895 | 3.895 | |||
| 2010-06-30 | 10,060.655 | 2,347.665 | 3.895 | 2,351.56 | ||
| 2011-06-30 | -1,942.614 | 7,322.761 | 2,351.56 | 9,674.321 | ||
| 2012-06-30 | -6,473.409 | -8,086.281 | 9,674.321 | 1,588.04 | ||
| 2013-06-30 | -2,067.177 | 671.73 | 1,588.04 | 2,259.77 | ||
| 2014-06-30 | -26,578.137 | -1,062.599 | -2,056.727 | 2,259.77 | 203.043 | |
| 2015-06-30 | -4,642.539 | -280.8 | -178.236 | 203.043 | 24.807 | |
| 2016-06-30 | -4,540.586 | -260.74 | 44.726 | 24.807 | 69.533 | |
| 2017-06-30 | -1,604.093 | -1,906.3 | 1,879.037 | 69.533 | 1,948.57 | |
| 2018-06-30 | -3,883.43 | -1,646.561 | -1,557.007 | 1,948.57 | 391.563 | |
| 2019-06-30 | -4,126.129 | -1,119.547 | 775.566 | 391.563 | 1,167.129 | |
| 2020-06-30 | -4,409.938 | -833.254 | -542.158 | 1,167.129 | 624.971 | |
| 2021-06-30 | -2,437.23 | -604.689 | -67.132 | 624.971 | 557.839 | |
| 2022-06-30 | -3,671.584 | -3,671.221 | 2,652.418 | 557.839 | 3,210.257 |