Valhalla Metals Statistics

Total Valuation

Valhalla Metals has a market cap or net worth of CAD 7.69 million. The enterprise value is 6.52 million.

Market Cap	7.69M
Enterprise Value	6.52M

Important Dates

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

Earnings Date	Aug 27, 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)	+9.00%
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	8.34
P/TBV Ratio	8.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.71
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 -15.38% in the last 52 weeks. The beta is -0.55, so Valhalla Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-15.38%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	12,370

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	-959,125
Pretax Income	-971,459
Net Income	-971,459
EBITDA	n/a
EBIT	-959,125
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and n/a in debt, giving a net cash position of 1.17 million or 0.02 per share.

Cash & Cash Equivalents	1.17M
Total Debt	n/a
Net Cash	1.17M
Net Cash Per Share	0.02
Equity (Book Value)	922,178
Book Value Per Share	0.01
Working Capital	1.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-825,312
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	-12.64%
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