Valmie Financial Statements From 2010 to 2025

VMRI Stock  USD 0.0001  0.00  0.000003%   
Valmie Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valmie Resources' valuation are provided below:
Market Capitalization
K
We have found seventy-six available fundamental trend indicators for Valmie Resources, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Valmie Resources current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Valmie Resources' current Market Cap is estimated to increase to about 17.5 K, while Enterprise Value is forecasted to increase to (266.3 K).
Check Valmie Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valmie Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 712.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0696. Valmie financial statements analysis is a perfect complement when working with Valmie Resources Valuation or Volatility modules.
  
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Check out the analysis of Valmie Resources Correlation against competitors.
For more detail on how to invest in Valmie Stock please use our How to Invest in Valmie Resources guide.

Valmie Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets527.3 K502.2 K315.2 K
Slightly volatile
Total Current Liabilities114.7 K213.6 K142.5 K
Slightly volatile
Accounts Payable11.4 K12 K21.1 K
Slightly volatile
Total Liabilities162.1 K213.6 K156.2 K
Slightly volatile
Short and Long Term Debt19.6 K20.6 K20.5 K
Very volatile
Total Current Assets331.2 K315.4 K197.9 K
Slightly volatile
Short Term Debt19.6 K20.6 K20.5 K
Very volatile
Common Stock58.2 K61.2 K123.8 K
Slightly volatile
Other Current Liabilities104.5 K189.1 K127.5 K
Slightly volatile
Cash316.6 K301.5 K190.7 K
Slightly volatile
Long Term Debt94.9 K120.4 K95.9 K
Slightly volatile
Other Assets36.7 K39.1 K34.1 K
Slightly volatile
Other Current Assets9.5 KK5.7 K
Slightly volatile
Deferred Long Term Liabilities36.7 K39.1 K34.1 K
Slightly volatile
Non Current Assets Total129.9 K146.2 K159.4 K
Slightly volatile
Non Currrent Assets Other27.2 K30.6 K33.4 K
Slightly volatile
Inventory3.4 K3.8 K4.2 K
Slightly volatile
Long Term Investments90.8 K102.1 K111.3 K
Slightly volatile
Property Plant Equipment11.9 K13.4 K14.6 K
Slightly volatile

Valmie Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative712.6 K678.7 K457.3 K
Slightly volatile
Total Operating Expenses712.6 K678.7 K458.5 K
Slightly volatile
Non Recurring2.3 M2.6 M2.8 M
Slightly volatile

Valmie Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock672.8 K756.9 K825.2 K
Slightly volatile
Net Borrowings84.8 K89.2 K99.4 K
Pretty Stable
Depreciation306345376
Slightly volatile
Capital Expenditures12.2 K13.8 K15 K
Slightly volatile
Total Cash From Financing Activities1.1 M1.1 M697 K
Slightly volatile
Change To Netincome377 K396.9 K4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables58 K38.2 K47.3 K
Slightly volatile
Capex To Depreciation31.9635.9539.1987
Slightly volatile
Inventory Turnover0.07240.08140.0888
Slightly volatile
Days Of Inventory On Hand3.2 K3.6 KK
Slightly volatile
Payables Turnover0.07860.08270.1316
Slightly volatile
Cash Per Share0.00380.00360.0027
Slightly volatile
Days Payables Outstanding2.4 K4.6 K4.1 K
Slightly volatile
Income Quality0.570.490.4735
Pretty Stable
Intangibles To Total Assets0.460.530.5737
Slightly volatile
Current Ratio1.731.71.5423
Pretty Stable
Capex Per Share3.0E-43.0E-43.0E-4
Slightly volatile
Interest Debt Per Share4.0E-42.0E-43.0E-4
Very volatile
Debt To Assets2.421.972.2621
Very volatile
Operating Cycle3.2 K3.6 KK
Slightly volatile
Days Of Payables Outstanding2.4 K4.6 K4.1 K
Slightly volatile
Ebt Per Ebit3.261.942.597
Slightly volatile
Quick Ratio1.731.671.5276
Pretty Stable
Cash Ratio1.021.621.1687
Pretty Stable
Days Of Inventory Outstanding3.2 K3.6 KK
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.191.0715
Pretty Stable
Debt Ratio2.421.972.2621
Very volatile

Valmie Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.5 K16.6 K14.5 K
Slightly volatile

About Valmie Resources Financial Statements

Investors use fundamental indicators, such as Valmie Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Valmie Resources' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year

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When determining whether Valmie Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmie Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmie Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmie Resources Stock:
Check out the analysis of Valmie Resources Correlation against competitors.
For more detail on how to invest in Valmie Stock please use our How to Invest in Valmie Resources guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valmie Resources. If investors know Valmie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valmie Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(1.59)
Return On Equity
(34.74)
The market value of Valmie Resources is measured differently than its book value, which is the value of Valmie that is recorded on the company's balance sheet. Investors also form their own opinion of Valmie Resources' value that differs from its market value or its book value, called intrinsic value, which is Valmie Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valmie Resources' market value can be influenced by many factors that don't directly affect Valmie Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valmie Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmie Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmie Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.