VAL Valiant Gold Limited
Basic Materials · Gold
· website
$0.28
52wk 0.18 – 0.34
Overall
31.5
Value
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Growth
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Health
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Quality
0.0
Momentum
63.0
Dividend
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Price
About Valiant Gold Limited
Valiant Gold Limited engages in the exploration and development of gold projects in Australia. The company holds 100% interest in the Reedy Project located in Murchison Goldfield in Western Australia; and the Comet Project located southeast of Cue in Western Australia. Valiant Gold Limited was incorporated in 2025 and is based in West Perth, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Price analytics
Returns
| 1 day | 3.8% |
| 1 week | 3.8% |
| 1 month | 3.8% |
| 3 months | 37.5% |
| 6 months | -12.7% |
| 1 year | — |
| 3 years | — |
Risk
| Volatility (1y ann.) | 75.7% |
| Beta vs ASX 200 | 2.30 |
| Sharpe (1y) | 0.10 |
| VaR 95% (1-day) | -7.1% |
| Max drawdown (1y) | -43.9% |
| Off 1-year high | -16.7% |
Technicals
| RSI(14) | 60 |
| vs 50DMA | 11.7% |
| vs 200DMA | — |
| Trend | — |
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
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Trailing P/E
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Forward P/E
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PEG ratio
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EV / EBITDA
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Price / Book
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Price / Sales
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Growth
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Revenue growth (1y)
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Revenue CAGR (3y)
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EPS growth (1y)
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EPS CAGR (3y)
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Financial Health
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Net debt / EBITDA
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Interest coverage (EBIT/interest)
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Current ratio
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Debt / Equity
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Quality (Profitability & Cash Flow)
0.0
Return on equity
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Return on assets
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Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
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No meaningful dividend — pillar excluded from the overall score.
Momentum
63.0
6-month return vs ASX 200
23
Price vs 200-day average
86
Price vs 50-day average
100
Position in 52-week range
57
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Score history
Key metrics
Market cap
$148.50M
P/E (trailing)
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P/E (forward)
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EPS (trailing)
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Dividend yield
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Payout ratio
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Beta
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EV / EBITDA
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Price / Book
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ROE
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Operating margin
0.0%
Net margin
0.0%
Total cash
$995,754
Total debt
$1.00M
Current ratio
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Debt / Equity
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Free cash flow
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Avg volume
1.12M