Companies ›Energy ›VAL.AX

VAL.AX — ASX Oil & Gas

Val.Ax

A$0,21

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1D5D1M3M6MYTD1Y5YMax

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Mcap

116,1M AUD

P/E

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EV / Rev

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Div yield

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Op margin

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ROE

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Net margin

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Debt / equity

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Beta

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52w range

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TR 1Y

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About

VAL.AX is a mining company focused on gold extraction and production, generating revenue primarily through the sale of gold bullion and related mineral products.

Business. VAL.AX is a gold mining company operating within the Basic Materials sector. The company generates revenue through product sales with significant operations in Brazil, the United Kingdom, and the United States. It is listed under the ticker VAL.AX. Specific details regarding its headquarters and operating segments are not provided in the available data.

Classification99 %

SectorEnergy

Industry groupOil & Gas

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning VAL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,7 %+1,5 %

Communication Services+2,2 %−5,5 %+1,5 %

Energy · THIS SECTOR+0,9 %+5,2 %+0,1 %

Health Care+0,7 %−0,8 %−0,1 %

Information Technology+0,2 %+8,1 %−0,5 %

Consumer Discretionary+0,2 %+8,7 %−0,6 %

Financials−0,3 %−2,8 %−1,0 %

Consumer Staples−0,6 %+2,2 %−1,3 %

Real Estate−0,7 %+10,9 %−1,5 %

Industrials−1,1 %−0,3 %−1,9 %

Utilities−1,9 %+28,2 %−2,6 %

Developing storylines

No tracked sagas currently linked to VAL.AX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-26 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

VAL.AX is a gold mining company operating within the Basic Materials sector. The company generates revenue through product sales with significant operations in Brazil, the United Kingdom, and the United States. It is listed under the ticker VAL.AX. Specific details regarding its headquarters and operating segments are not provided in the available data.

Classification99 %

SectorEnergy

Industry groupOil & Gas

AI synthesis

GENERATED

VAL.AX has a market capitalization of $121.5 million, with a market price of $0.225 per share, based on the latest available valuation data. The company has 540 million shares outstanding, with no dilution observed between basic and diluted shares, indicating no immediate equity dilution risk.

Profitability metrics for VAL.AX are not available in the current dataset, and no industry-specific preferred metrics have been provided for comparison. As a result, it is not possible to assess the company's profitability or returns relative to industry benchmarks at this time.

VAL.AX's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic distribution of sales, limiting visibility into its operational diversification.

The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. No numeric deltas or outlooks for the current or next fiscal year are available, making it difficult to assess future performance.

Risk factors for VAL.AX include an inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in source documents. The company is flagged for liquidity risk, though the severity is not quantified. No dilution risk is currently observed, as basic and diluted shares are equal.

Recent events, including filings or transcripts, are not available in the current dataset. No material disclosures or operational updates have been identified for inclusion in the narrative.

Key takeaways

VAL.AX is a gold mining company with a market capitalization of $121.5 million.
The company has no observed equity dilution, with 540 million shares outstanding for both basic and diluted shares.
Profitability and returns data are not available, preventing a comparative analysis with industry benchmarks.
Revenue concentration and geographic exposure are not disclosed, limiting visibility into operational diversification.
Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

A$0,21

Market cap

A$121.5M

Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

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Current ratioⓘ

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Debt / equityⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

Business relationships140 disclosed relationships · 3 types · extracted from filings & disclosures

Customers1

BP P.L.C.BP.LCustomer99%Source ↗

Partners1

Transocean Ltd.RIG.NPartner98%Source ↗

Subsidiaries138

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Supply chain

Vendors → VAL ↔ Partners → Customers · click any node to drill

2 mentions in 10-K0 from corporate websites0 from news dispatches

Updated 2026-06-24

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

VAL.AX Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Latin America24,8 %$587,3M

Rest-of-World20,3 %$479,9M

Europe16,5 %$391,8M

North America14,5 %$342,4M

Africa12,4 %$293,5M

APAC11,6 %$274,1M

Disclosed geographies

Brazil24,8 %Other Geographic Areas [Member]20,3 %United Kingdom16,5 %Us Gulf Of Mexico [Member]14,5 %Angola12,4 %Australia (2)11,6 %

Disclosed segment revenue, USD. Shares are within disclosed regions only.

Listings · one canonical issuer all listings resolve to the canonical

VAL.AXCanonical

ASX · AUD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Relationship graph

This companySectorCustomersPartnersSubsidiaries

Evidence & claims

From filings & derived data

Net margin (FY 2025-12-31): 41.3%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 62.8%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 20.0%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 170.7%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 41.6%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -7.5%Derived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): -24.5%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 53.7%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): 35.4%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 168.7%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): 13.0%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -1.9%Derived (calculated)
Debt-to-equity (FY 2025-12-31): 0.67xDerived (calculated)
Current ratio (FY 2025-12-31): 1.77xDerived (calculated)
Return on assets (FY 2025-12-31): 18.5%Derived (calculated)
Return on equity (FY 2025-12-31): 30.9%Derived (calculated)
Revenue (annual): USD 2.37BSEC XBRL filing
Cost of revenue (annual): USD 1.63BSEC XBRL filing
Net income (annual): USD 979.1MSEC XBRL filing
Cash & equivalents (annual): USD 599.4MSEC XBRL filing
Capex (annual): USD 343.5MSEC XBRL filing
Current liabilities (annual): USD 691.6MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-05-01 12:55 UTCFILINGRegulatory filing →

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-26 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Intel & risk

Evidence & claims

The Thread