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VALHALLA METALS INC-SUBORD V (VMXX.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:VMXX - CA91914U1075 - Common Stock

0.51 CAD
-0.08 (-13.56%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, VMXX scores 2 out of 10 in our fundamental rating. VMXX was compared to 799 industry peers in the Metals & Mining industry. VMXX has a great financial health rating, but its profitability evaluates not so good. VMXX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VMXX had negative earnings in the past year.
VMXX had a negative operating cash flow in the past year.
In the past 5 years VMXX always reported negative net income.
VMXX had a negative operating cash flow in each of the past 5 years.
VMXX.CA Yearly Net Income VS EBIT VS OCF VS FCFVMXX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

The Return On Assets of VMXX (-81.82%) is worse than 72.09% of its industry peers.
VMXX's Return On Equity of -136.77% is on the low side compared to the rest of the industry. VMXX is outperformed by 69.34% of its industry peers.
Industry RankSector Rank
ROA -81.82%
ROE -136.77%
ROIC N/A
ROA(3y)-198.4%
ROA(5y)-171.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VMXX.CA Yearly ROA, ROE, ROICVMXX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VMXX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VMXX.CA Yearly Profit, Operating, Gross MarginsVMXX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

VMXX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for VMXX has been increased compared to 5 years ago.
VMXX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VMXX.CA Yearly Shares OutstandingVMXX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
VMXX.CA Yearly Total Debt VS Total AssetsVMXX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

VMXX has an Altman-Z score of 0.08. This is a bad value and indicates that VMXX is not financially healthy and even has some risk of bankruptcy.
VMXX has a Altman-Z score of 0.08. This is comparable to the rest of the industry: VMXX outperforms 41.18% of its industry peers.
There is no outstanding debt for VMXX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACCN/A
WACCN/A
VMXX.CA Yearly LT Debt VS Equity VS FCFVMXX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

2.3 Liquidity

VMXX has a Current Ratio of 3.45. This indicates that VMXX is financially healthy and has no problem in meeting its short term obligations.
VMXX has a better Current ratio (3.45) than 63.58% of its industry peers.
A Quick Ratio of 3.45 indicates that VMXX has no problem at all paying its short term obligations.
VMXX's Quick ratio of 3.45 is fine compared to the rest of the industry. VMXX outperforms 63.95% of its industry peers.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 3.45
VMXX.CA Yearly Current Assets VS Current LiabilitesVMXX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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3. Growth

3.1 Past

VMXX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.66%, which is quite impressive.
EPS 1Y (TTM)90.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VMXX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VMXX.CA Price Earnings VS Forward Price EarningsVMXX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VMXX.CA Per share dataVMXX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

VMXX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VALHALLA METALS INC-SUBORD V

TSX-V:VMXX (11/21/2025, 7:00:00 PM)

0.51

-0.08 (-13.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.02%
Ins Owner ChangeN/A
Market Cap19.03M
Revenue(TTM)N/A
Net Income(TTM)-665.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 27.83
P/tB 27.83
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -81.82%
ROE -136.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-198.4%
ROA(5y)-171.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.45
Quick Ratio 3.45
Altman-Z 0.08
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y83.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.3%
OCF growth 3YN/A
OCF growth 5YN/A

VALHALLA METALS INC-SUBORD V / VMXX.CA FAQ

What is the fundamental rating for VMXX stock?

ChartMill assigns a fundamental rating of 2 / 10 to VMXX.CA.


What is the valuation status for VMXX stock?

ChartMill assigns a valuation rating of 0 / 10 to VALHALLA METALS INC-SUBORD V (VMXX.CA). This can be considered as Overvalued.


What is the profitability of VMXX stock?

VALHALLA METALS INC-SUBORD V (VMXX.CA) has a profitability rating of 0 / 10.