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) - Net Assets
Latest net assets as of September 2025: $291.08K USD
Based on the latest financial reports, Valhalla Metals Inc. (VMXXF) has net assets worth $291.08K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($704.38K) and total liabilities ($413.30K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $291.08K |
| % of Total Assets | 41.32% |
| Annual Growth Rate | -21.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 226.07 |
Valhalla Metals Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Valhalla Metals Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Valhalla Metals Inc. (2021–2024)
The table below shows the annual net assets of Valhalla Metals Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $798.06K | -50.29% |
| 2023-12-31 | $1.61 Million | -80.98% |
| 2022-12-31 | $8.44 Million | +413.20% |
| 2021-12-31 | $1.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valhalla Metals Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1409223800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $15.94 Million | 1997.74% |
| Total Equity | $798.06K | 100.00% |
Valhalla Metals Inc. Competitors by Market Cap
The table below lists competitors of Valhalla Metals Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Welltower OP LLC
STU:HCW
|
$1.73 Million |
|
EITZEN CHEMICALS
F:E8H
|
$1.73 Million |
|
PSP SWISS PROPERT N (P7S.SG)
STU:P7S
|
$1.73 Million |
|
Interoil Exploration and Production ASA
OL:IOX
|
$1.73 Million |
|
TAQA MOROCCO
BC:TAQA-MOROCCO
|
$1.73 Million |
|
Appili Therapeutics Inc
PINK:APLIF
|
$1.73 Million |
|
Reflect Scientific Inc
OTCQB:RSCF
|
$1.73 Million |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
$1.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valhalla Metals Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,605,567 to 798,058, a change of -807,509 (-50.3%).
- Net loss of 711,078 reduced equity.
- Other factors decreased equity by 96,431.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-711.08K | -89.1% |
| Other Changes | $-96.43K | -12.08% |
| Total Change | $- | -50.29% |
Book Value vs Market Value Analysis
This analysis compares Valhalla Metals Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.59x to 5.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.05 | $0.12 | x |
| 2022-12-31 | $0.24 | $0.12 | x |
| 2023-12-31 | $0.05 | $0.12 | x |
| 2024-12-31 | $0.02 | $0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valhalla Metals Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -89.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.25x
- Recent ROE (-89.10%) is above the historical average (-148.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4.46% | 0.00% | 0.00x | 1.20x | $-237.90K |
| 2022 | -77.75% | 0.00% | 0.00x | 1.04x | $-7.41 Million |
| 2023 | -424.60% | 0.00% | 0.00x | 1.16x | $-6.98 Million |
| 2024 | -89.10% | 0.00% | 0.00x | 1.25x | $-790.88K |
Industry Comparison
This section compares Valhalla Metals Inc.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valhalla Metals Inc. (VMXXF) | $291.08K | -4.46% | 1.42x | $1.73 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |