VMXXF (Valhalla Metals) Moat Score: 3/10 (As of Jul. 02, 2026)


VMXXF Valhalla Metals Inc VMXXF
12 GF Score
Price $0.76
! 2 Warning Signs
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What is Valhalla Metals Moat Score?

Valhalla Metals VMXXF 12 Moat Score is 3 as of Jul. 02, 2026. GuruFocus rates VMXXF with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 2,612 Metals & Mining companies, Valhalla Metals ranks better than 94.03% on this metric.

Valhalla Metals has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Valhalla Metals has No Moat: Valhalla Metals Inc has weak competitive positioning with limited market share and no significant intellectual property or brand strength. The company lacks durable cost advantages and does not benefit from network effects or regulatory barriers, resulting in a very weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Valhalla Metals might have No Moat - Very weak/transient advantages.

Valhalla Metals  (OTCPK:VMXXF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Valhalla Metals Moat Score Related Terms

Valhalla Metals Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Valhalla Metals's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valhalla Metals Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Valhalla Metals's Moat Score distribution charts can be found below:

* The bar in red indicates where Valhalla Metals's Moat Score falls into.


VMXXF
12GF Score
Valhalla Metals Inc VMXXF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Valhalla Metals (VMXXF) has a Moat Score of 3 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Valhalla Metals ranks #156 out of 2612 companies in the Metals & Mining industry, placing it in the top 6%.
Is Valhalla Metals' Moat Score too high?
Valhalla Metals' current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Valhalla Metals' value of 3 is 200% above this industry median. Based on the distribution chart, Valhalla Metals ranks #156 out of 2612 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Valhalla Metals has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Valhalla Metals' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Valhalla Metals ranks #156 out of 2612 companies for Moat Score. This places Valhalla Metals in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Valhalla Metals' value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valhalla Metals's current Moat Score of 3 is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valhalla Metals's current Moat Score is 3. 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 Moat Score of 3. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. Valhalla Metals' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Valhalla Metals (VMXXF), the current Moat Score is 3 as of Jul. 02, 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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