Valhalla Metals Inc.
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. (VMXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.297x
Based on the latest financial reports, Valhalla Metals Inc. (VMXXF) has a cash flow conversion efficiency ratio of -0.297x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-86.31K) by net assets ($291.08K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valhalla Metals Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Valhalla Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valhalla Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valhalla Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Welltower OP LLC
STU:HCW
|
0.020x |
|
EITZEN CHEMICALS
F:E8H
|
-0.006x |
|
PSP SWISS PROPERT N (P7S.SG)
STU:P7S
|
0.009x |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.014x |
|
TAQA MOROCCO
BC:TAQA-MOROCCO
|
N/A |
|
Appili Therapeutics Inc
PINK:APLIF
|
0.049x |
|
Reflect Scientific Inc
OTCQB:RSCF
|
-0.035x |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
-0.144x |
Annual Cash Flow Conversion Efficiency for Valhalla Metals Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Valhalla Metals Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $798.06K | $-750.04K | -0.940x | +70.24% |
| 2023-12-31 | $1.61 Million | $-5.07 Million | -3.158x | -1801.33% |
| 2022-12-31 | $8.44 Million | $-1.40 Million | -0.166x | +16.15% |
| 2021-12-31 | $1.65 Million | $-325.89K | -0.198x | -- |