Valterra Resource Analysis
Valterra Resource holds a debt-to-equity ratio of 1.958. Valterra Resource's financial risk is the risk to Valterra Resource stockholders that is caused by an increase in debt.
Given that Valterra Resource's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Valterra Resource is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Valterra Resource to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Valterra Resource is said to be less leveraged. If creditors hold a majority of Valterra Resource's assets, the OTC Stock is said to be highly leveraged.
Valterra Resource is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Valterra Resource otc analysis is to determine its intrinsic value, which is an estimate of what Valterra Resource is worth, separate from its market price. There are two main types of Valterra Resource's stock analysis: fundamental analysis and technical analysis.
The Valterra Resource otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Valterra Resource's ongoing operational relationships across important fundamental and technical indicators.
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Valterra OTC Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valterra Resource recorded a loss per share of 0.01. The entity last dividend was issued on the 11th of December 2019. The firm had 1:10 split on the 11th of December 2019. Valterra Resource Corporation, an exploration stage company, engages in the acquisition, exploration, and development of natural resource properties. Valterra Resource Corporation was incorporated in 1996 and is headquartered in Vancouver, Canada. Valterra Resource operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Valterra Resource is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 604 684 9384 or visit https://www.valterraresource.com.Valterra Resource Investment Alerts
| Valterra Resource is not yet fully synchronised with the market data | |
| Valterra Resource has some characteristics of a very speculative penny stock | |
| Valterra Resource has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valterra Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Valterra Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valterra Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valterra to invest in growth at high rates of return. When we think about Valterra Resource's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Valterra Resource has accumulated about 209.71 K in cash with (126.9 K) of positive cash flow from operations. |
Valterra Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valterra Resource's market, we take the total number of its shares issued and multiply it by Valterra Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Valterra Resource Debt to Cash Allocation
Many companies such as Valterra Resource, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valterra Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Valterra Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valterra Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valterra to invest in growth at high rates of return. When we think about Valterra Resource's use of debt, we should always consider it together with cash and equity.Valterra Resource Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Valterra Resource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Valterra Resource, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Valterra Resource to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Note that the Valterra Resource information on this page should be used as a complementary analysis to other Valterra Resource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Valterra OTC Stock
If you are still planning to invest in Valterra Resource check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Valterra Resource's history and understand the potential risks before investing.
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