Valhalla Metals (TSXV:VMXX) OCF Margin %: 0.00% (As of Mar. 2026)


TSXV:VMXX Valhalla Metals Inc TSXV:VMXX
31 GF Score
Price C$1.20
! 2 Warning Signs
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What is Valhalla Metals OCF Margin %?

Valhalla Metals TSXV:VMXX +13.21% 31 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSXV:VMXX with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 845 Metals & Mining companies, Valhalla Metals ranks worse than 118343.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valhalla Metals's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-0.04 Mil. Valhalla Metals's Revenue for the three months ended in Mar. 2026 was C$0.00 Mil. Therefore, Valhalla Metals's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Valhalla Metals's current OCF Yield % is -0.35%.

The historical rank and industry rank for Valhalla Metals's OCF Margin % or its related term are showing as below:


TSXV:VMXX's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.46
* Ranked among companies with meaningful OCF Margin % only.

Valhalla Metals OCF Margin % Related Terms

Valhalla Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valhalla Metals's OCF Margin % 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 OCF Margin % Chart

Valhalla Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 0.00 0.00

Valhalla Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00
TSXV:VMXX
31GF Score
Valhalla Metals Inc TSXV:VMXX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valhalla Metals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Valhalla Metals's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.628/0
= %

Valhalla Metals's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.043/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Valhalla Metals (TSXV:VMXX) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valhalla Metals and its competitors. According to the industry distribution chart, Valhalla Metals ranks #999999 out of 845 companies in the Metals & Mining industry.
Is Valhalla Metals' OCF Margin % too high?
Valhalla Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Valhalla Metals ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Valhalla Metals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Valhalla Metals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Valhalla Metals ranks #999999 out of 845 companies for OCF Margin %. This places Valhalla Metals in the lower half of its industry. The industry median OCF Margin % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.46, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valhalla Metals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valhalla Metals's current OCF Margin % is 0.00%. 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 (TSXV:VMXX) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Valhalla Metals' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Valhalla Metals (TSXV:VMXX), the current OCF Margin % is 0.00% 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 VMXXF:USA
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.
31GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.20
Price