VALHALLA METALS INC-SUBORD V (VMXX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VMXX - CA91914U1075 - Common Stock
0.69 CAD
+0.06 (+9.52%)
We assign a fundamental rating of 2 out of 10 to VMXX. VMXX was compared to 820 industry peers in the Metals & Mining industry. While VMXX seems to be doing ok healthwise, there are quite some concerns on its profitability. VMXX is valued expensive and it does not seem to be growing.
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.
- VMXX had negative earnings in each of the past 5 years.
- In the past 5 years VMXX always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -97.88%, VMXX is doing worse than 72.56% of the companies in the same industry.
- The Return On Equity of VMXX (-236.86%) is worse than 70.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -97.88% | ||
| ROE | -236.86% | ||
| 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for VMXX so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- VMXX has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VMXX has more shares outstanding
- 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.
2.2 Solvency
- VMXX has an Altman-Z score of -6.55. 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 -6.55. This is in the lower half of the industry: VMXX underperforms 69.27% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.55 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- VMXX has a Current Ratio of 2.13. This indicates that VMXX is financially healthy and has no problem in meeting its short term obligations.
- VMXX has a Current ratio (2.13) which is comparable to the rest of the industry.
- A Quick Ratio of 2.13 indicates that VMXX has no problem at all paying its short term obligations.
- VMXX has a Quick ratio (2.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 77.26% over the past year.
EPS 1Y (TTM)77.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
- VMXX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for VMXX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for VALHALLA METALS INC-SUBORD V?
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.