VALHALLA METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 CAD | +2.78% |
|
0.00% | -26.00% |
| Apr. 23 | Valhalla Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 17 | Valhalla Metals Provides Update on the Ambler Access Road Project | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8.921 | 15.72 |
| Enterprise Value (EV) 1 | 2.146 | 14.03 |
| P/E ratio | -0.94 x | -2.31 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -1,760,625 x | -2,660,174 x |
| EV / FCF | -47,197,046 x | -5,212,496 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.36 x | - |
| Nbr of stocks (in thousands) | 34,732 | 83,225 |
| Reference price 2 | 0.2569 | 0.1888 |
| Announcement Date | 4/13/23 | 4/23/24 |
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 | -0.0819 |
| Free Cash Flow | - | 0.2016 | -0.0455 | -2.692 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/13/22 | 5/13/22 | 4/13/23 | 4/23/24 |
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 | - |
| Cash Flow per Share 2 | 0.2400 | 2.320 | 0.1500 | - |
| Capex | - | - | 0.09 | 0 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 5/13/22 | 5/13/22 | 4/13/23 | 4/23/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.00% | 10.94M | |
| +2.10% | 49.27B | |
| +19.98% | 32.63B | |
| -1.04% | 29.96B | |
| +11.98% | 24.43B | |
| +32.69% | 9.95B | |
| -.--% | 8.61B | |
| +16.58% | 8.27B | |
| +2.73% | 8.19B | |
| +18.52% | 6.08B |
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