Valhalla Metals Inc.

As of June 30, 2026, VALHALLA METALS INC. carries a market capitalization of 128.44M, placing it among publicly traded companies globally. Its enterprise value stands at 118.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, VALHALLA METALS INC. has 151.14M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, VALHALLA METALS INC. maintains a current ratio of 11.87, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, VALHALLA METALS INC. posted a negative return on equity (ROE) of -6.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.96, reflecting losses generated across the asset base.

As of the close on October 21, 2026, VALHALLA METALS INC.'s stock has declined approximately 39.22% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.47.

Over the twelve months ended June 30, 2026, VALHALLA METALS INC. generated - - in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.01. EBITDA reached -1.34M, while operating income came in at -1.34M.

These figures are as of June 30, 2026. Total book value stands at 41.94M, with working capital of 9.33M providing operational flexibility.

VALHALLA METALS INC. produced -1.16M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

VALHALLA METALS INC.'s most recent stock split took place on September 28, 2022 with a 5:1 split ratio.

As of June 30, 2026, VALHALLA METALS INC. has an Altman Z-Score of 79.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.