VMXXF (Valhalla Metals) Quick Ratio: 1.01 (As of Mar. 2026) — 86% Below Median


VMXXF Valhalla Metals Inc VMXXF
12 GF Score
Price $0.85
! 2 Warning Signs
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What is Valhalla Metals Quick Ratio?

Valhalla Metals VMXXF +12.91% 12 Quick Ratio is 1.01 as of Mar. 2026, which is 86% below its 10-year median of 7.02. GuruFocus rates VMXXF with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 2,637 Metals & Mining companies, Valhalla Metals ranks worse than 69.02% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Valhalla Metals's quick ratio for the quarter that ended in Mar. 2026 was 1.01.

Valhalla Metals has a quick ratio of 1.01. It generally indicates good short-term financial strength.

The historical rank and industry rank for Valhalla Metals's Quick Ratio or its related term are showing as below:

VMXXF' s Quick Ratio Range Over the Past 10 Years
Min: 1.01   Med: 7.02   Max: 28.65
Current: 1.01

During the past 5 years, Valhalla Metals's highest Quick Ratio was 28.65. The lowest was 1.01. And the median was 7.02.

VMXXF's Quick Ratio is ranked worse than
69.02% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.32 vs VMXXF: 1.01

Valhalla Metals  (OTCPK:VMXXF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Valhalla Metals Quick Ratio Related Terms


Valhalla Metals Quick Ratio Historical Data

* Premium members only.

The historical data trend for Valhalla Metals's Quick Ratio 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 Quick Ratio Chart

Valhalla Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
1.14 19.41 11.75 9.88 1.53

Valhalla Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 4.78 3.45 2.13 1.53 1.01

Valhalla Metals Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Valhalla Metals's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Valhalla Metals's Quick Ratio falls into.


VMXXF
12GF Score
Valhalla Metals Inc VMXXF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Valhalla Metals Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.518-0)/0.338
=1.53

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.446-0)/0.44
=1.01

* 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 Quick Ratio →
What does a Quick Ratio of 1.01 mean?
Valhalla Metals (VMXXF) has a Quick Ratio of 1.01 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Valhalla Metals and its competitors. This is 86% below median its historical median of 7.02. Over the past decade, Valhalla Metals' Quick Ratio has ranged from 1.01 to 28.65. According to the industry distribution chart, Valhalla Metals ranks #1820 out of 2637 companies in the Metals & Mining industry, placing it in the top 69%.
Is Valhalla Metals' Quick Ratio too high?
Valhalla Metals' current Quick Ratio of 1.01 is 86% below median its 10-year median of 7.02. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 28.65. The Metals & Mining industry median Quick Ratio is 2.32. Valhalla Metals' value of 1.01 is 56.5% below this industry median. Based on the distribution chart, Valhalla Metals ranks #1820 out of 2637 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Valhalla Metals has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Valhalla Metals' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Valhalla Metals ranks #1820 out of 2637 companies for Quick Ratio. This places Valhalla Metals in the lower half of its industry. The industry median Quick Ratio is 2.32. Valhalla Metals' value of 1.01 is 56.5% below this benchmark. Historically, Valhalla Metals' own Quick Ratio has ranged from 1.01 to 28.65 over the past decade. While the company's 10-year median is 7.02 vs. the industry median of 2.32, Valhalla Metals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,637 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valhalla Metals's current Quick Ratio of 1.01 is 56.5% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Valhalla Metals and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valhalla Metals's current Quick Ratio is 1.01, which is 86% below median its own 10-year median of 7.02. 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 Quick Ratio of 1.01. The current Quick Ratio is 1.01, which is 86% below median its 10-year median of 7.02 and 56.5% below the Metals & Mining industry median of 2.32. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Valhalla Metals (VMXXF), the current Quick Ratio is 1.01 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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