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Valhalla Metals Inc.

Basic Materials CA VMXX

0.94CAD
-0.03(3.09%)

Last update at 2026-06-23T14:49:00Z

Day Range

0.910.95
LowHigh

52 Week Range

0.071.15
LowHigh

Fundamentals

  • Previous Close 0.97
  • Market Cap26.44M
  • Volume34000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.89M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.69738M -0.71108M -6.81723M -6.56393M -0.07339M
Minority interest - - - - -
Net income -0.69738M -0.71108M -6.81723M -6.56393M -0.07339M
Selling general administrative 0.11M 0.14M 0.19M 1.00M 0.04M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.71247M -0.75751M -5.38672M -6.60186M -0.07339M
Other operating expenses - - - - -
Interest expense - - - - -
Tax provision - - - - -
Interest income 0.02M 0.05M 0.17M 0.02M 0.00000M
Net interest income 0.02M 0.05M 0.17M 0.02M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.71M 0.76M 5.39M 6.60M 0.07M
Cost of revenue - - - - -
Total other income expense net - - -1.60332M 0.02M -
Discontinued operations - - - - -
Net income from continuing ops -0.69738M -0.71108M -6.81723M -6.56393M -0.07339M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 0.57M 1.00M 1.86M 8.81M 1.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.44M 0.20M 0.25M 0.37M 0.33M
Total stockholder equity 0.12M 0.80M 1.61M 8.44M 1.65M
Deferred long term liab - - - - -
Other current liab - - - - 0.22M
Common stock - - - - -
Capital stock 15.15M 15.15M 15.15M 15.15M 2.70M
Retained earnings -15.84245M -15.14507M -14.43399M -7.61676M -1.05283M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.41M 0.84M 1.68M 6.77M 0.26M
Cash and equivalents - - - - -
Total current liabilities 0.34M 0.10M 0.15M 0.37M 0.33M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.52M 0.95M 1.81M 7.12M 0.38M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.00086M 0.00265M 0.00515M 0.06M 0.00000M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.04M 0.10M 0.36M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.05M 0.05M 0.05M 1.69M 1.60M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00000M -0.00270M 0.13M 0.00000M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - 0.00000M 7.70M 0.56M
Change to operating activities - - - - -
Net income -0.69738M -0.71108M -6.81723M -6.56393M -0.07339M
Change in cash -0.45548M -0.75004M -5.07337M 6.51M 0.23M
Begin period cash flow 0.84M 1.68M 6.77M 0.26M 0.03M
End period cash flow 0.41M 0.84M 1.68M 6.77M 0.26M
Total cash from operating activities -0.45548M -0.75004M -5.07067M -1.40232M -0.32589M
Issuance of capital stock - - 0.00000M 7.70M 0.06M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.05469M 0.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.04M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M -0.04196M 0.04M -0.89585M -0.25250M
Stock based compensation - - 0.00000M 0.99M 0.00000M
Other non cash items - - - 5.08M -
Free cash flow -0.45548M -0.75004M -5.07067M -1.43844M -0.32589M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VMXX
Valhalla Metals Inc.
-0.03 3.09% 0.94 - - - 107.60 -0.9383
SGML
Sigma Lithium Resources Corp
-0.5 2.67% 18.26 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.04 2.67% 1.46 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
-0.1 2.09% 4.69 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
-0.19 5.15% 3.50 - 1250.00 - 26.07 -7.0089

Reports Covered

Stock Research & News

Profile

Valhalla Metals Inc. engages in the acquisition and exploration for mineral properties in the United States and Canada. It holds 100% interests in the Sun copper-zinc-silver-lead-gold property located in northwestern Alaska; and the Smucker property located in the Ambler Mining District of Alaska. The company is based in Vancouver, Canada.

Valhalla Metals Inc.

1133 Melville Street, Vancouver, BC, Canada, V6E 4E5

Key Executives

Name Title Year Born
Mr. Sorin Posescu P.Geo. CEO, Pres & Director 1974
Mr. Mihai Draguleasa CPA CFO & Corp. Sec. 1980
Mr. Sorin Posescu P.Geo. CEO, President & Director 1974
Mr. Mihai Draguleasa CPA CFO & Corporate Secretary 1980
Ms. Bonnie Broman Vice President of Exploration NA

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