What is Valhalla Metals Inc.'s (VMXX.V) StockRank?

MoatMap's StockRank for Valhalla Metals Inc. (VMXX.V) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (14), Value (21), and Momentum (62) factor ranks across MoatMap's 19,000+ stock universe.

Does Valhalla Metals Inc. have an economic moat?

Valhalla Metals Inc. (VMXX.V) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Valhalla Metals Inc. a buy, hold, or sell?

MoatMap's current signal for Valhalla Metals Inc. (VMXX.V) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Valhalla Metals Inc. in?

Valhalla Metals Inc. (VMXX.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

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VMXX.V

STRONG SELLREMOVE

Valhalla Metals Inc. · Basic Materials · Canada · $27M · Avg Vol: $32K/d

StockRank

P/E (TTM)

—

ROE

-241.7%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Valhalla Metals is a micro-cap copper explorer. While copper has structural tailwinds, we do not take binary exploration risks in pre-revenue companies.

COMPANY DESCRIPTION

Valhalla Metals Inc. is a Canadian mineral exploration company focused on high-grade copper-zinc-lead-gold-silver volcanogenic massive sulfide (VMS) deposits in Alaska. The company's flagship Sun project is located in the highly prospective Ambler Mining District, adjacent to world-class deposits. Its competitive position is defined by its strategic land package and exposure to critical industrial and precious metals in a tier-one mining jurisdiction.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	0	0	0	0	—
EPS	—	-0.20	-0.06	-0.01	-0.01	—
Shares	—	35M	35M	35M	38M	+6.4%
Debt	—	265,959	184,548	144,570	322,242	6.6%
Equity	—	6M	1M	578,010	89,477	-75.5%
Op CF	—	-1M	-4M	-543,232	-329,891	—
Inv CF	—	94,591	-1,956	0	0	—
Fin CF	406,098	6M	0	—	—	—

PRICE (1M)+27.9%

SMA 50SMA 200

$0.80

RSI (14)

53.9

52W High

$1.07

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-309.3%1.3

ROE

-241.7%1.4

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-30.5%10.4

Piotroski

—7.4

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

1.01x14.1

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

208.4x0.2

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

74%52.8

RS 6M

129%95.0

SMA 50/200

1.51x95.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$27M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VMXX.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VMXX.V	Valhalla Metals Inc.(you)	$27M	12	STRONG SELL
FOXT.V	Fox Tungsten Ltd.	$27M	10	STRONG SELL
M.CN	Myriad Uranium Corp.	$33M	13	STRONG SELL
JUGR.V	Juggernaut Exploration Ltd.	$30M	16	STRONG SELL
BUFF.V	Buffalo Potash Corp.	$28M	5	STRONG SELL
SAGA.V	SAGA METALS CORP	$36M	14	STRONG SELL
SMN.V	Sun Summit Minerals Corp.	$37M	9	STRONG SELL
AZT.V	Aztec Minerals Corp.	$34M	6	STRONG SELL
FMS.V	Focus Graphite Inc.	$33M	6	STRONG SELL
LCE.V	Century Lithium Corp.	$41M	9	STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Valhalla Metals Inc. (VMXX.V) — Stock Score Summary

Valhalla Metals Inc. (VMXX.V) has a MoatMap StockRank of 12/100 based on Quality (14/100), Value (21/100), and Momentum (62/100) factor scores. The current signal is STRONG SELL. Valhalla Metals is a micro-cap copper explorer. While copper has structural tailwinds, we do not take binary exploration risks in pre-revenue companies.

Key Financial Metrics

Price	$0.80
Market Cap	$27M
Price/Book	208.36
Return on Equity	-241.7%
Return on Invested Capital	-309.3%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-126K

Valhalla Metals Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Valhalla Metals Inc.’s (VMXX.V) StockRank?: MoatMap’s StockRank for Valhalla Metals Inc. (VMXX.V) is 12/100, with a Strong Sell signal. It is a composite of Quality (14), Value (21), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does Valhalla Metals Inc. have an economic moat?: Valhalla Metals Inc. (VMXX.V) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Valhalla Metals Inc. a buy, hold, or sell?: MoatMap’s current signal for Valhalla Metals Inc. (VMXX.V) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Valhalla Metals Inc. in?: Valhalla Metals Inc. (VMXX.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).