VALHALLA METALS INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.18 CAD | +38.46% |
|
+38.46% | -28.00% |
| 05-28 | Valhalla Metals Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-23 | Valhalla Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8.921 | 10.5 |
| Enterprise Value (EV) 1 | 2.146 | 8.817 |
| P/E ratio | -0.94 x | -1.54 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -1,760,625 x | -1,671,364 x |
| EV / FCF | -47,197,046 x | -3,274,965 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.36 x | 6.54 x |
| Nbr of stocks (in thousands) | 34,732 | 55,601 |
| Reference price 2 | 0.2569 | 0.1888 |
| Announcement Date | 13/04/23 | 23/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | -1.219 | -5.275 |
| EBIT 1 | -0.0897 | -0.0734 | -1.25 | -6.879 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0896 | -0.0734 | -6.564 | -6.817 |
| Net income 1 | -0.0896 | -0.0734 | -6.564 | -6.817 |
| Net margin | - | - | - | - |
| EPS 2 | -0.8031 | -0.6548 | -0.2723 | -0.1226 |
| Free Cash Flow | - | 0.2016 | -0.0455 | -2.692 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 13/05/22 | 13/05/22 | 13/04/23 | 23/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.03 | 0.26 | 6.77 | 1.68 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 0.2 | -0.05 | -2.69 |
| ROE (net income / shareholders' equity) | - | -4.44% | -130% | -136% |
| ROA (Net income/ Total Assets) | - | -2.53% | -14.5% | -80.6% |
| Assets 1 | - | 2.906 | 45.31 | 8.46 |
| Book Value Per Share 2 | 14.90 | 14.60 | 0.1900 | 0.0300 |
| Cash Flow per Share 2 | 0.2400 | 2.320 | 0.1500 | 0.0300 |
| Capex | - | - | 0.09 | 0 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 13/05/22 | 13/05/22 | 13/04/23 | 23/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.00% | 8.44M | |
| +26.47% | 84.15B | |
| +13.51% | 69.41B | |
| -.--% | 29.72B | |
| +40.40% | 9.3B | |
| +7.19% | 8.68B | |
| +14.88% | 8.51B | |
| +4.02% | 7.74B | |
| +21.09% | 5.67B | |
| -37.06% | 5.8B |
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