Company Valuation: Valhalla Metals Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 8.924 10.53 4.657 32.23
Change - 18.03% -55.79% 592.19%
Enterprise Value (EV) 1 2.149 8.85 3.821 31.82
Change - 311.89% -56.82% 732.74%
P/E -0.94x -1.54x -6.55x -46.2x
PBR 1.36x 6.56x 5.84x 261x
PEG 0x 0x 0.1x 2.7x
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / EBIT -1.72x -1.29x -5.33x -47.2x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.2723 -0.1226 -0.0101 -0.008379
Distribution rate - - - -
Net sales - - - -
EBITDA -1.219 -5.275 0.8869 -
EBIT 1 -1.25 -6.879 -0.7164 -0.6749
Net income 1 -6.564 -6.817 -0.7111 -0.6974
Net Debt 1 -6.775 -1.682 -0.8354 -0.4117
Reference price 2 0.2569 0.1894 0.0660 0.3873
Nbr of stocks (in thousands) 34,732 55,601 70,530 83,225
Announcement Date 4/13/23 A 4/23/24 A 4/17/25 A 4/10/26 A
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 41.43M
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.84x0.36x5.82x3.34% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x1.8% 53.17B
10.55x2.64x5.03x0.59% 29.74B
10.24x3.24x4.9x5.99% 22.06B
10.06x3.7x6.24x4.9% 22.49B
Average 24.44x 3.20x 7.06x 3.32% 70.76B
Weighted average by Cap. 21.35x 3.16x 6.95x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valhalla Metals Inc.

Historical PBR trend

Valuation ratios - PBR - Valhalla Metals Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valhalla Metals Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valhalla Metals Inc.

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