ASX/VAL (ASX/VAL)

Australian Securities Exchange: ASX/VAL · AUD

A$0.26

+0.01 (+2.0%)· Recorded snapshot

Market cap	137.7M
Net income (ttm)	-1.8M
EPS (ttm)	-A$0.01
Shares out	540M
Volume	48,619

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -1.8M
EPS (ttm): -A$0.01
Market cap: 137.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROEn/a

P25 -62P50 -20.9P75 -5.4

ROICn/a

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/VAL indicators

Market & fundamental data

Available fields

123

Groups with data

Currency

AUD

Showing 123 of 123 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-16
Enterprise value	AUD 70.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2025-12-31
First seen	2026-05-10
Fiscal year end	June
Founded	2025
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000457384
Last refreshed	2026-10-30
Market cap	AUD 137.7M
Next earnings date	2026-11-16
Price	AUD 0.26
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/VAL
Website	https://www.valiantgold.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.18%
FCF / EV yield	-7.03%
FCF yield	-3.53%
Industry forward P/E	13.29x
Industry P/E	16.17x
P/B ratio	1.56x
Price / tangible book value	1.56x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROCE	-2.9%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.3M
Depreciation and amortization	AUD 138,000
EBIT	AUD -3.1M
EBITDA	AUD -2.9M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 72.1M
Free cash flow	AUD -4.8M
Free cash flow minus SBC	AUD -5.1M
Income taxes	AUD -602,000
Investing cash flow	AUD -6.9M
Net borrowing	AUD -28,000
Net cash flow	AUD 62.8M
Net income	AUD -1.8M
Operating cash flow minus SBC	AUD -2.8M
Operating income	AUD -3.1M
Stock-based compensation	AUD 356,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.16
Debt / equity	0.01
Interest coverage	-18.59
Long-term assets	AUD 106.4M
Long-term liabilities	AUD 19.5M
Net cash (debt)	AUD 67.3M
Net cash / market cap	49.86%
Net debt / equity	-0.78
Piotroski F-Score	0
Property, plant and equipment	AUD 38.9M
Shareholders' equity	AUD 86.6M
Tangible book value	AUD 86.6M
Tangible book value per share	AUD 0.16
Total assets	AUD 107.4M
Total cash	AUD 67.8M
Total debt	AUD 436,000
Total liabilities	AUD 20.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 995,754
Current liabilities	AUD 1.3M
Current ratio	40.43
Net working capital	AUD -943,000
Quick ratio	40.35
Working capital	AUD 66.7M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.25
1D price change	2%
1M price change	-7.27%
1M total return	-7.27%
1W price change	10.87%
1W total return	10.87%
20-day SMA	AUD 0.25
3M price change	37.84%
3M total return	37.84%
50-day SMA	AUD 0.26
52-week high	AUD 0.35
52-week high date	2026-04-02
52-week low	AUD 0.18
52-week low date	2026-07-28
6M price change	-17.74%
6M total return	-17.74%
All-time high	AUD 0.35
All-time high date	2026-04-01
All-time low	AUD 0.18
All-time low date	2026-07-28
Average true range (ATR)	AUD 0.01
Average volume	423K
Beta (1Y)	1.15
Change from 52-week high	-26.09%
Change from 52-week low	40.11%
Change from all-time high	-26.09%
Change from all-time low	40.11%
Change from open	2%
Day's gap	0%
Dollar volume	AUD 12,398
High price	AUD 0.26
Low price	AUD 0.25
Monthly RSI	0
Open price	AUD 0.25
Position in 52-week range	50%
Previous close	AUD 0.25
Price vs 150-day SMA	3.2%
Price vs 20-day SMA	2.7%
Price vs 50-day SMA	-0.62%
Relative volume	0.11
RSI	53.06
Sharpe ratio	0.37
Sortino ratio	0.67
Volume	48.6K
Weekly RSI	47.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	282.5M
Shares held by insiders	0.36%
Shares held by institutions	8.53%
Shares outstanding	540M

Deeper analysis on ASX/VAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/VAL report

Is a complete ASX/VAL research report available?

No complete published report is available for asx/VAL (ASX/VAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VAL (ASX/VAL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VAL

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VAL indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/VAL

Frequently asked questions