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

TSX-V:VMXX • CA91914U1075

Current stock price

0.455 CAD
+0.03 (+7.06%)
Last:

This VMXX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VMXX.CA Profitability Analysis

1.1 Basic Checks

  • VMXX had negative earnings in the past year.
  • In the past year VMXX has reported a negative cash flow from operations.
  • In the past 5 years VMXX always reported negative net income.
  • In the past 5 years VMXX always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -97.88%, VMXX is doing worse than 72.68% of the companies in the same industry.
  • VMXX has a Return On Equity of -236.86%. This is in the lower half of the industry: VMXX underperforms 72.18% of its industry peers.
Industry RankSector 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
VMXX.CA Yearly ROA, ROE, ROICVMXX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

  • VMXX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. VMXX.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for VMXX remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for VMXX has been increased compared to 5 years ago.
  • 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.
VMXX.CA Yearly Shares OutstandingVMXX.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

  • Based on the Altman-Z score of -16.09, we must say that VMXX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -16.09, VMXX is doing worse than 74.81% of the companies in the same industry.
  • VMXX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -16.09
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that VMXX has no problem at all paying its short term obligations.
  • The Current ratio of VMXX (2.13) 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 RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
VMXX.CA Yearly Current Assets VS Current LiabilitesVMXX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VMXX.CA Growth Analysis

3.1 Past

  • VMXX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.26%, which is quite impressive.
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.

More info and screens

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0

4. VMXX.CA Valuation Analysis

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 0.01

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VMXX.CA Dividend Analysis

5.1 Amount

  • No dividends for VMXX!.
Industry RankSector Rank
Dividend Yield 0%

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VMXX.CA Fundamentals: All Metrics, Ratios and Statistics

VALHALLA METALS INC-SUBORD V

TSX-V:VMXX (4/8/2026, 7:00:00 PM)

0.455

+0.03 (+7.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.02%
Ins Owner ChangeN/A
Market Cap16.98M
Revenue(TTM)N/A
Net Income(TTM)-689.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 42.07
P/tB 42.07
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -97.88%
ROE -236.86%
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 2.13
Quick Ratio 2.13
Altman-Z -16.09
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)77.26%
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 1Y65.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.79%
OCF growth 3YN/A
OCF growth 5YN/A

VALHALLA METALS INC-SUBORD V / VMXX.CA Fundamental Analysis 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.


How profitable is VALHALLA METALS INC-SUBORD V (VMXX.CA) stock?

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