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 13/04/23 23/04/24 17/04/25 10/04/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 45.93M
15.18x3.55x6.44x3.86% 197B
10.42x2.47x5.46x5.74% 143B
13.6x4.03x6.61x3.56% 95.68B
11.1x0.37x5.92x3.12% 84.38B
25.97x5.8x15.55x-.--% 57.82B
100.6x2.95x7.22x1.28% 52.5B
13.33x2.78x5.38x0.61% 29B
10.56x3.35x5.07x5.81% 22.76B
9.75x3.65x6.06x4.98% 22.12B
Average 23.39x 3.22x 7.08x 3.22% 70.39B
Weighted average by Cap. 20.37x 3.12x 6.91x 3.57%

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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