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INDICATIVE · SAMPLE DATA
VAL$0.2856

Valiant Gold Ltd

GoldVerified

Valiant Gold has a market capitalization of $153.9 million and a market price of $0.285 per share, with no dilution risk identified based on the current share structure. The company has not disclosed balance-sheet liquidity metrics, and no going-concern language is present in source documents, preventing a liquidity risk assessment. The company's profitability and returns are not quantifiable due to the absence of financial metrics such as ROIC, EBITDA margins, or net profit margin in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics for gold mining firms. Valiant Gold's operations are concentrated in two key projects: the Reedy project and the Comet project, both located in Western Australia's Murchison region. The Reedy project spans 218 square kilometers and includes 10 key deposits, while the Comet project covers 9 square kilometers with three key deposits. No revenue concentration data is available to assess geographic or segment exposure. The company's growth trajectory is not quantifiable due to the absence of revenue history or outlook data in the input. No numeric deltas or directional guidance for the current or next fiscal year are available to assess growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. No dilution risk is currently flagged, but the absence of financial disclosures limits the ability to evaluate capital structure pressures. No recent events, such as filings or transcripts, are available in the input data to inform the company's operational or strategic developments.

30-day price · VAL-0.02 (-5.0%)
Low$0.27High$0.34Close$0.28As of12 May, 00:00 UTC
Profile
CompanyValiant Gold Ltd
TickerVAL.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryGold
AI analysis

Business. Valiant Gold Limited is an Australia-based gold company engaged in mineral development and exploration, primarily operating the Reedy and Comet gold projects in Western Australia.

Classification. Valiant Gold is classified under the Basic Materials economic sector, Mineral Resources business sector, and Gold industry with a confidence level of 0.92.

Valiant Gold has a market capitalization of $153.9 million and a market price of $0.285 per share, with no dilution risk identified based on the current share structure. The company has not disclosed balance-sheet liquidity metrics, and no going-concern language is present in source documents, preventing a liquidity risk assessment. The company's profitability and returns are not quantifiable due to the absence of financial metrics such as ROIC, EBITDA margins, or net profit margin in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics for gold mining firms. Valiant Gold's operations are concentrated in two key projects: the Reedy project and the Comet project, both located in Western Australia's Murchison region. The Reedy project spans 218 square kilometers and includes 10 key deposits, while the Comet project covers 9 square kilometers with three key deposits. No revenue concentration data is available to assess geographic or segment exposure. The company's growth trajectory is not quantifiable due to the absence of revenue history or outlook data in the input. No numeric deltas or directional guidance for the current or next fiscal year are available to assess growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. No dilution risk is currently flagged, but the absence of financial disclosures limits the ability to evaluate capital structure pressures. No recent events, such as filings or transcripts, are available in the input data to inform the company's operational or strategic developments.
Key takeaways
  • Valiant Gold operates two key gold projects in Western Australia but lacks disclosed financial metrics for profitability or returns.
  • The company's market capitalization is $153.9 million, with no dilution risk currently identified.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No revenue concentration or geographic exposure data is available to evaluate operational diversification.
  • Growth trajectory and future performance are not quantifiable due to the absence of revenue history or outlook data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.28
Market cap$153.9M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 2 companies
MetricVALActivity
Op margin-2.9% medp25 -34.7% · p75 15.6%
Net margin1.2% medp25 -11.7% · p75 11.1%
Gross margin1.9% medp25 1.9% · p75 1.9%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue43.7% medp25 27.1% · p75 60.2%
Debt / equity33.0% medp25 16.8% · p75 40.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 05:33 UTC#7588afa7
Market quoteclose USD 0.28 · shares 0.54B diluted
no public URL
2026-05-10 05:33 UTC#ac22f110
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 05:34 UTCJob: 4a9bbb9c