Valor Gold Corp
1.68
USD
-0.10
(-5.62%)
Financial Position
As of June 30, 2026, Valor Gold Corp. maintains a current ratio of 32.35, meaning it holds 32.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 32.35 |
| Quick Ratio | 32.35 |
| Interest Coverage | -39.96 |
Stock Price Statistics
USDAs of the close on October 22, 2026, Valor Gold Corp.'s stock has declined approximately 63.08% over the past 52 weeks.
| 52-Week Price Change | -63.08% |
| 50-Day Moving Average | 2.74 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2026.
| Pretax Income | -1.39M |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 4.99M, with working capital of 6.42M providing operational flexibility.
| Cash & Cash Equivalents | 6.45M |
| Net Debt | -6.45M |
| Equity (Book Value) | 4.99M |
| Working Capital | 6.42M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | 2.36M |