Financials

	2024	2025
Net sales	-	-
Net income	-111K -77.99K -68.14K -62.57K -58.35K -7.42M -112K -753K -292K -3.64M -293K -286K -12.55M	-84.48K -59.56K -52.04K -47.79K -44.56K -5.67M -85.91K -575K -223K -2.78M -224K -219K -9.58M
Net Debt	-454K -320K -280K -257K -239K -30.45M -461K -3.09M -1.2M -14.94M -1.2M -1.17M -51.47M	-374K -263K -230K -211K -197K -25.07M -380K -2.54M -986K -12.3M -989K -967K -42.37M

* Estimated data More financial data

Company Profile

Valencia Capital Inc. is a Canada-based development stage company. The Company is engaged in the business of identification and evaluation of assets or businesses.

Employees

Sector

Investment Holding Companies

More about the company

Income Statement and Estimates

More financial data

Market Closed - Toronto S.E. Other stock markets 20:46:52 11/05/2026 +04			5-day change	1st Jan Change
0.0350 ^CAD	-12.50%		-.--%	-

05-30	Valencia Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
03-03	Valencia Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

Market Cap	309K 218K 190K 175K 163K 20.75M 314K 2.11M 816K 10.18M 818K 801K 35.07M	P/E 2024	-6.39x	P/E 2025	-3.37x
Enterprise Value	-64.41K -45.4K -39.67K -36.43K -33.97K -4.32M -65.49K -439K -170K -2.12M -170K -167K -7.31M	EV / Sales 2024	-	EV / Sales 2025	-
Free-Float	87.74%	Yield 2024 *	-	Yield 2025	-

05-30	Valencia Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
03-03	Valencia Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI
12-02	Valencia Capital Inc. Reports Earnings Results for the First Quarter Ended September 30, 2025	CI
29/10/25	Valencia Capital Inc. Reports Earnings Results for the Full Year Ended June 30, 2025	CI
28/10/25	Valencia Capital Inc. Auditor Raises 'Going Concern' Doubt	CI
30/05/25	Valencia Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2025	CI
28/02/25	Valencia Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2024	CI
20/01/25	Valencia Capital Inc. Announces Resignation of Krister Kottmeier as Director	CI
28/11/24	Valencia Capital Inc. Reports Earnings Results for the First Quarter Ended September 30, 2024	CI
21/11/24	Valencia Capital Inc. Announces Board Changes	CI
25/10/24	Valencia Capital Inc. Reports Earnings Results for the Full Year Ended June 30, 2024	CI
25/10/24	Valencia Capital Inc. Auditor Raises 'Going Concern' Doubt	CI
25/09/24	Valencia Capital Inc. Announces Board Changes	CI

25/02/25	Canadian Investment Regulatory Organization Trade Resumption - VAL.P	AQ
06/03/23	IIROC Trading Halt - VAL.P	AQ
21/10/21	Valencia Capital : IIROC Trading Resumption - VAL.P	AQ
06/05/21	Valencia Capital Inc :. Announces the Grant of Additional Stock Options to Directors and Officers	AQ

Valencia Capital Inc. Stock

Stocks

VAL.P

CA91912W1059

Investment Holding Companies

Valuation: Valencia Capital Inc.

Chart: Valencia Capital Inc.

Latest news : Valencia Capital Inc.

Analysts' recommendations: Valencia Capital Inc.

Press Releases: Valencia Capital Inc.

Quotes and Performance

Course Extremes

Managers and Directors: Valencia Capital Inc.

Latest insider transactions

Shell Companies

Financials

Company Profile

Income Statement and Estimates

Current year	0.04	0.04
1 year	0.04	0.05
3 years	0.02	0.06
5 years	0.02	0.11
10 years	0.02	0.15

Manager	Title	Age	Since
John MacPhail CEO	Chief Executive Officer	64	19/06/2019
Adam Garvin DFI	Director of Finance/CFO	47	19/02/2021

Director	Title	Age	Since
John MacPhail BRD	Director/Board Member	64	19/06/2019
Brock Daem BRD	Director/Board Member	56	19/06/2019

Date	Insider	Type	Main position	Quantity	% Market Cap.
16/07/25	John MacPhail	Buy	Chief Executive Officer	30,000	0.2635%
04/07/25	John MacPhail	Buy	Chief Executive Officer	70,000	0.6149%
01/03/23	John MacPhail	Buy	Chief Executive Officer	16,000	0.1405%

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
VALENCIA CAPITAL INC.	-12.50%	-.--%	-12.50%	-56.25%	218K
EINRIDE AB	+9.18%	+29.85%	-	-	1.18B
CHURCHILL CAPITAL CORP XI	+11.96%	+53.54%	-	-	1.06B
CENTIEL AG	-1.13%	-19.84%	+286.16%	-68.99%	631M
DRUGS MADE IN AMERICA ACQUISITION II CORP.	+0.20%	+0.20%	-	-	643M
CHURCHILL CAPITAL CORP XII	-0.37%	+3.46%	-	-	601M
BAIN CAPITAL GSS INVESTMENT CORP.	+0.29%	0.00%	-	-	600M
CANTOR EQUITY PARTNERS IV, INC.	-0.10%	+0.29%	-	-	594M
AMERICAN EXCEPTIONALISM ACQUISITION CORP. A	+0.25%	+3.04%	-	-	586M
Average	+0.92%	+7.07%	+136.83%	-62.62%	655.68M
Weighted average by Cap.	+3.95%	+13.48%	+286.06%	-68.99%

1 day	-12.50%
3 months	-12.50%