Valencia Capital Inc

Valencia Capital Inc

TTSXV:VAL.P
0.02
CAD
-0.01
(-42.86%)
-0.01EPS
455,356.00Market Cap
Valencia Capital Inc
TSXV:VAL.P
(TSX Venture Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.01
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
Basic EPS, GAAP
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.06
0.06
0.05
0.04
0.03
0.03
Book Value per Share
0.01
0.01
0.06
0.06
0.05
0.04
0.03
0.03
Tangible Book Value per Share
11
11
10
11
11
11
11
11
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
1
1
1
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
1
1
1
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-62.06
-49.92
-11.77
-14.32
-21.67
-20.46
-18.58
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
185.21%
-18.56%
Free Cash Flow
- -
1.91%
-25.21%
Net Income, GAAP
- -
37.34%
-23.63%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Valencia Capital Inc. operates as a Capital Pool Company, primarily focused on the identification and assessment of prospective assets or operating businesses. The firm’s strategic objective is to complete a "Qualifying Transaction," a process that facilitates a private entity's transition to a public listing through a reverse takeover as per TSX Venture Exchange policies. The company itself maintains no significant commercial activities or revenue streams, instead dedicating its resources to this singular corporate development goal. Established in 2019, its executive offices are located in Vancouver, Canada.