Valhalla Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Valhalla Metals Inc. carries a market capitalization of 90.68M, placing it among publicly traded companies globally.
| Market Cap | 90.68M |
| Enterprise Value | N/A |
Share Statistics
Valhalla Metals Inc. currently has 151.14M shares outstanding.
| Shares Outstanding | 151.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | -67.48 |
| P/OCF Ratio | -67.48 |
Financial Position
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.
| Current Ratio | 11.87 |
| Quick Ratio | 11.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.14 |
| Return on Assets (ROA) | -5.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Valhalla Metals Inc.'s stock has gained approximately 361.53846% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 361.53846% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.34M, while operating income came in at -1.34M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.34M |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -1.34M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 41.94M, with working capital of 9.33M providing operational flexibility.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | N/A |
| Net Debt | -9.90M |
| Equity (Book Value) | 41.94M |
| Book Value Per Share | 0.28 |
| Working Capital | 9.33M |
Cash Flow
Valhalla Metals Inc. produced -1.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.21 |
| FCF Yield | -1.48 |
Scores
Valhalla Metals Inc. posts an Altman Z-Score of 80.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 80.23 |