Valhalla Metals Inc. (VMXXF)

Valhalla Metals Statistics

Total Valuation

Valhalla Metals has a market cap or net worth of 42.26 million. The enterprise value is 41.60 million.

Market Cap	42.26M
Enterprise Value	41.60M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
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	145.17
P/TBV Ratio	145.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.34
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%
Weighted Average Cost of Capital (WACC)	3.45%
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 +166.81% 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	+166.81%
50-Day Moving Average	0.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	10,878

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

Balance Sheet

The company has 638,630 in cash and n/a in debt, with 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

Cash Flow

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

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	-1.63%
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