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) - Total Assets
Latest total assets as of September 2025: $704.38K USD
Based on the latest financial reports, Valhalla Metals Inc. (VMXXF) holds total assets worth $704.38K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Valhalla Metals Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Valhalla Metals Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Valhalla Metals Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Valhalla Metals Inc.'s total assets of $704.38K consist of 95.0% current assets and 5.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 83.7% |
| Accounts Receivable | $2.65K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Valhalla Metals Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valhalla Metals Inc.'s current assets represent 95.0% of total assets in 2024, an increase from 19.0% in 2021.
- Cash Position: Cash and equivalents constituted 83.7% of total assets in 2024, up from 13.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Valhalla Metals Inc. Competitors by Total Assets
Key competitors of Valhalla Metals Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Valhalla Metals Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Valhalla Metals Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Valhalla Metals Inc. is currently not profitable relative to its asset base.
Valhalla Metals Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.13 | 18.47 | 6.11 |
| Quick Ratio | 2.13 | 18.47 | 6.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $347.16K | $ 1.06 Million | $ 6.36 Million |
Valhalla Metals Inc. - Advanced Valuation Insights
This section examines the relationship between Valhalla Metals Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 53.87 |
| Latest Market Cap to Assets Ratio | 1.73 |
| Asset Growth Rate (YoY) | -46.4% |
| Total Assets | $997.67K |
| Market Capitalization | $1.73 Million USD |
Valuation Analysis
Above Book Valuation: The market values Valhalla Metals Inc.'s assets above their book value (1.73 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Valhalla Metals Inc.'s assets decreased by 46.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Valhalla Metals Inc. (2021–2024)
The table below shows the annual total assets of Valhalla Metals Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $997.67K | -46.37% |
| 2023-12-31 | $1.86 Million | -78.88% |
| 2022-12-31 | $8.81 Million | +346.03% |
| 2021-12-31 | $1.98 Million | -- |