Valor Resources Limited
Xpedra Resources Limited, together with its subsidiaries, engages in the acquisition and exploration of mineral resource properties in Peru and Canada. The company explores for uranium, lithium, copper, antimony-gold, silver, precious mineral, and rare earth element deposits. The company was formerly known as Thunderbird Resources Limited and changed its name to Xpedra Resources Limited in Decemb… Read more
Valor Resources Limited (VOYRF) - Total Assets
Latest total assets as of June 2025: $10.30 Million USD
Based on the latest financial reports, Valor Resources Limited (VOYRF) holds total assets worth $10.30 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Valor Resources Limited - Total Assets Trend (1997–2025)
This chart illustrates how Valor Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Valor Resources Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Valor Resources Limited's total assets of $10.30 Million consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $77.50K | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Valor Resources Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valor Resources Limited's current assets represent 11.4% of total assets in 2025, an increase from 4.7% in 1997.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, up from 3.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Valor Resources Limited Competitors by Total Assets
Key competitors of Valor Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
5YY0
F:5YY0
|
Germany | €11.52 Million |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €2.12 Billion |
Valor Resources Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Valor Resources Limited generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Valor Resources Limited is currently not profitable relative to its asset base.
Valor Resources Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.34 | 1.49 | 1.02 |
| Quick Ratio | 2.34 | 1.49 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $671.22K | $ 496.51K | $ 297.76K |
Valor Resources Limited - Advanced Valuation Insights
This section examines the relationship between Valor Resources Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.37 |
| Latest Market Cap to Assets Ratio | 1.23 |
| Asset Growth Rate (YoY) | -40.2% |
| Total Assets | $10.30 Million |
| Market Capitalization | $12.66 Million USD |
Valuation Analysis
Above Book Valuation: The market values Valor Resources Limited's assets above their book value (1.23 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Valor Resources Limited's assets decreased by 40.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Valor Resources Limited (1997–2025)
The table below shows the annual total assets of Valor Resources Limited from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $10.30 Million | -40.22% |
| 2024-06-30 | $17.23 Million | +14.27% |
| 2023-06-30 | $15.07 Million | -4.32% |
| 2022-06-30 | $15.76 Million | +123.38% |
| 2021-06-30 | $7.05 Million | -55.79% |
| 2020-06-30 | $15.95 Million | -11.77% |
| 2019-06-30 | $18.08 Million | +9.43% |
| 2018-06-30 | $16.52 Million | +8.73% |
| 2017-06-30 | $15.20 Million | +11092.80% |
| 2016-06-30 | $135.76K | -87.48% |
| 2015-06-30 | $1.08 Million | -71.83% |
| 2014-06-30 | $3.85 Million | -89.13% |
| 2013-06-30 | $35.39 Million | +21.52% |
| 2012-06-30 | $29.12 Million | +77.70% |
| 2011-06-30 | $16.39 Million | +350.25% |
| 2010-06-30 | $3.64 Million | +2501.93% |
| 2009-06-30 | $139.90K | +3491.66% |
| 2008-06-30 | $3.90K | -100.00% |
| 2007-06-30 | $123.79 Million | +17.54% |
| 2006-06-30 | $105.32 Million | +27.97% |
| 2005-06-30 | $82.29 Million | +150.44% |
| 2004-06-30 | $32.86 Million | +61.41% |
| 2003-06-30 | $20.36 Million | +28.81% |
| 2002-06-30 | $15.81 Million | +6.88% |
| 2001-06-30 | $14.79 Million | +20.10% |
| 2000-06-30 | $12.31 Million | +49.37% |
| 1999-06-30 | $8.24 Million | -0.35% |
| 1998-06-30 | $8.27 Million | +80.71% |
| 1997-06-30 | $4.58 Million | -- |