Valhalla Metals Statistics

Total Valuation

Valhalla Metals has a market cap or net worth of 7.05 million. The enterprise value is 6.19 million.

Market Cap	7.05M
Enterprise Value	6.19M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.18M
Shares Outstanding	n/a
Shares Change (YoY)	+19.78%
Shares Change (QoQ)	+9.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.98
P/TBV Ratio	10.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.16
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 4.78

Current Ratio	4.78
Quick Ratio	4.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.01% and return on invested capital (ROIC) is -41.35%.

Return on Equity (ROE)	-67.01%
Return on Assets (ROA)	-32.94%
Return on Invested Capital (ROIC)	-41.35%
Return on Capital Employed (ROCE)	-89.43%
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 decreased by -13.94% in the last 52 weeks. The beta is -0.51, so Valhalla Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-13.94%
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	14,081

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	-667,287
Pretax Income	-675,868
Net Income	-675,868
EBITDA	n/a
EBIT	-667,287
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 810,805 in cash and n/a in debt, giving a net cash position of 810,805.

Cash & Cash Equivalents	810,805
Total Debt	n/a
Net Cash	810,805
Net Cash Per Share	n/a
Equity (Book Value)	641,582
Book Value Per Share	0.01
Working Capital	696,165

Full Balance Sheet

Cash Flow

Operating Cash Flow	-574,190
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	-19.78%
Shareholder Yield	n/a
Earnings Yield	-9.59%
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