Walhalla Gold Corp.

As of July 31, 2026, Walhalla Gold Corp. carries a market capitalization of 21.25M, placing it among publicly traded companies globally. Its enterprise value stands at 15.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Walhalla Gold Corp. has 212.48M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Walhalla Gold Corp. maintains a current ratio of 86.86, meaning it holds 86.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Walhalla Gold Corp. generated - - in revenue and converted that into -2.01M in net income, yielding earnings per share of -0.01. EBITDA reached -2.02M, while operating income came in at -2.02M.

These figures are as of July 31, 2026. Total book value stands at 7.71M, with working capital of 5.90M providing operational flexibility.

Walhalla Gold Corp. produced -497,994.00 in operating cash flow over the twelve months ended July 31, 2026.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -2.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.15, meaning Walhalla Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Walhalla Gold Corp. has an Altman Z-Score of 185.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.