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Valhalla Metals Inc.
Valhalla Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,949 | -40.0 | 1.03 | 0.00 | 27.18 |
| Oct 2026 | 23,951 | -40.0 | 1.02 | 0.00 | 27.06 |
Valhalla Metals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -779,011.0 | -172,966.0 | -166,059.0 | -184,449.0 |
| EPS | -0.0 | 0.0 | — | 0.0 |
Valhalla Metals Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -697,382.0 | -711,078.0 | -6,817,228.0 | -6,563,932.0 | — |
| EPS | -0.0 | -0.0 | -0.1 | -0.3 | — |
Valhalla Metals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 568,460.0 | 997,666.0 | 1,860,372.0 | 8,809,665.0 | — |
| Total Liabilities | 444,919.0 | 199,608.0 | 254,805.0 | 367,209.0 | — |
| Total Equity | 123,541.0 | 798,058.0 | 1,605,567.0 | 8,442,456.0 | — |
Owes vs Owns
Valhalla Metals Inc. owed $0.02 for every $1 it owned in Jun 2026, down from $0.04 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.02× | 0.78× | 0.20× | 0.14× | 0.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Valhalla Metals Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 72.4%Fixed assets (tangible) 8.8%Other assets 18.6%
How it's funded — Dec 2025
Payables 4.1%Other liabilities 74.1%Shareholders' equity 21.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.8 | 1.7 | 6.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.1 | 0.1 | 1.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.1 | 0.4 |
| Other liabilities | 0.4 | 0.2 | 0.2 | 0.0 |
| Shareholders' equity | 0.1 | 0.8 | 1.6 | 8.4 |
| Net tangible assets | 0.1 | 0.8 | 1.6 | 8.4 |
Valhalla Metals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -455,481.0 | -750,041.0 | -5,070,667.0 | -1,402,322.0 | — |
| Investing Activities | 0.0 | 0.0 | -2,700.0 | 130,602.0 | — |
| Financing Activities | — | — | 0.0 | 7,700,407.0 | 560,700.0 |