Financials

	2024	2025
Net sales	-	-
Net income	-111K -77.89K -68.49K -63.05K -59.06K -7.35M -113K -759K -293K -3.63M -293K -286K -12.61M	-84.48K -59.49K -52.3K -48.15K -45.1K -5.61M -86.37K -579K -224K -2.77M -224K -219K -9.63M
Net Debt	-454K -319K -281K -259K -242K -30.15M -464K -3.11M -1.2M -14.89M -1.2M -1.17M -51.71M	-374K -263K -231K -213K -199K -24.82M -382K -2.56M -990K -12.26M -989K -967K -42.57M

* 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.

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Income Statement and Estimates

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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 191K 176K 165K 20.54M 316K 2.12M 819K 10.14M 818K 800K 35.23M	P/E 2024	-6.39x	P/E 2025	-3.37x
Enterprise Value	-64.41K -45.35K -39.87K -36.71K -34.39K -4.28M -65.85K -442K -171K -2.11M -170K -167K -7.34M	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

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VAL.P

CA91912W1059

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Valuation: Valencia Capital Inc.

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Managers and Directors: Valencia Capital Inc.

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Shell Companies

Financials

Company Profile

Income Statement and Estimates

Current year	0.04	0.04
1 year	0.02	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.($)
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Weighted average by Cap.	+2.66%	-0.42%	+177.99%	-61.51%