Valhalla Metals Statistics

Total Valuation

Valhalla Metals has a market cap or net worth of 35.04 million. The enterprise value is 34.39 million.

Market Cap	35.04M
Enterprise Value	34.39M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.31M
Shares Outstanding	n/a
Shares Change (YoY)	+18.00%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	56.39%
Owned by Institutions (%)	n/a
Float	14.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	120.36
P/TBV Ratio	120.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.85% and return on invested capital (ROIC) is -63.44%.

Return on Equity (ROE)	-105.85%
Return on Assets (ROA)	-44.01%
Return on Invested Capital (ROIC)	-63.44%
Return on Capital Employed (ROCE)	-166.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.39% in the last 52 weeks. The beta is -0.15, so Valhalla Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+102.39%
50-Day Moving Average	0.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	8,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-661,104
Pretax Income	-689,428
Net Income	-689,428
EBITDA	n/a
EBIT	-661,104
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 638,630 in cash and n/a in debt, giving a net cash position of 638,630.

Cash & Cash Equivalents	638,630
Total Debt	n/a
Net Cash	638,630
Net Cash Per Share	n/a
Equity (Book Value)	291,081
Book Value Per Share	0.00
Working Capital	347,164

Full Balance Sheet

Cash Flow

Operating Cash Flow	-265,143
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Valhalla Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.00%
Shareholder Yield	-18.00%
Earnings Yield	-1.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1