VMXXF (Valhalla Metals) Ending Cash Position: $0.38 Mil (As of Mar. 2026)

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VMXXF Valhalla Metals Inc VMXXF
12 GF Score
Price $0.56
! 1 Warning Sign
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What is Valhalla Metals Ending Cash Position?

Valhalla Metals VMXXF +12.56% 12 Ending Cash Position is $0.38 Mil as of Mar. 2026. GuruFocus rates VMXXF with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Valhalla Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.38 Mil.

Valhalla Metals's quarterly Ending Cash Position declined from Sep. 2025 ($0.64 Mil) to Dec. 2025 ($0.41 Mil) and declined from Dec. 2025 ($0.41 Mil) to Mar. 2026 ($0.38 Mil).

Valhalla Metals's annual Ending Cash Position declined from Dec. 2023 ($1.68 Mil) to Dec. 2024 ($0.84 Mil) and declined from Dec. 2024 ($0.84 Mil) to Dec. 2025 ($0.41 Mil).

Valhalla Metals Ending Cash Position Related Terms

Valhalla Metals Ending Cash Position Historical Data

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The historical data trend for Valhalla Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valhalla Metals Ending Cash Position Chart

Valhalla Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.26 6.78 1.68 0.84 0.41

Valhalla Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.74 0.64 0.41 0.38
VMXXF
12GF Score
Valhalla Metals Inc VMXXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valhalla Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Valhalla Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.835+-0.423
=0.41

Valhalla Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.412+-0.033
=0.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.38 Mil mean?
Valhalla Metals (VMXXF) has a Ending Cash Position of $0.38 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Valhalla Metals and its competitors.
Is Valhalla Metals' Ending Cash Position too high?
Valhalla Metals' current Ending Cash Position is $0.38 Mil. Overall, Valhalla Metals has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Valhalla Metals' Ending Cash Position compare to competitors?
Valhalla Metals' Ending Cash Position of $0.38 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Valhalla Metals and its competitors. Valhalla Metals's current Ending Cash Position is $0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valhalla Metals stock overvalued right now?
Valhalla Metals (VMXXF) has a current Ending Cash Position of $0.38 Mil. The current Ending Cash Position is $0.38 Mil. Valhalla Metals' overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Valhalla Metals (VMXXF), the current Ending Cash Position is $0.38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Valhalla Metals Business Description

Other Exchanges VMXX:Canada
Address The Stack, 1133 Melville Street, Suite 2700, Vancouver, BC, CAN, V6E 4E5
Valhalla Metals Inc engaged in the business of acquiring and exploring mineral properties. The Company operates in one reportable segment, being the exploration and evaluation of mineral properties. All of the Company's non-current assets were located in the United States. The company has two projects, which include the Sun Project and the Smucker Project.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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