Canada · Delayed Price · Currency is CAD Valhalla Metals Statistics
Total Valuation
Valhalla Metals has a market cap or net worth of CAD 53.81 million. The enterprise value is 52.81 million.
| Market Cap | 53.81M |
| Enterprise Value | 52.81M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valhalla Metals has 76.88 million shares outstanding. The number of shares has increased by 19.78% in one year.
| Current Share Class | 34.18M |
| Shares Outstanding | 76.88M |
| Shares Change (YoY) | +19.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.05% |
| Owned by Institutions (%) | n/a |
| Float | 7.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 81.15 |
| P/TBV Ratio | 81.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.57 |
| 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 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 3.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.48% and return on invested capital (ROIC) is -49.09%.
| Return on Equity (ROE) | -80.48% |
| Return on Assets (ROA) | -36.96% |
| Return on Invested Capital (ROIC) | -49.09% |
| Return on Capital Employed (ROCE) | -109.07% |
| 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 +721.05% in the last 52 weeks. The beta is 0.11, so Valhalla Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +721.05% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 146,389 |
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 | -879,905 |
| Pretax Income | -901,614 |
| Net Income | -901,614 |
| EBITDA | n/a |
| EBIT | -879,905 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.00 million in cash and n/a in debt, giving a net cash position of 1.00 million or 0.01 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | n/a |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 663,110 |
| Book Value Per Share | 0.01 |
| Working Capital | 738,577 |
Cash Flow
| Operating Cash Flow | -681,450 |
| 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 | -19.78% |
| Shareholder Yield | -19.78% |
| Earnings Yield | -1.68% |
| 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 |