VMXXF (Valhalla Metals) ROA %: -130.08% (As of Mar. 2026)


VMXXF Valhalla Metals Inc VMXXF
12 GF Score
Price $0.85
! 2 Warning Signs
View Full Analysis

What is Valhalla Metals ROA %?

Valhalla Metals VMXXF +12.91% 12 ROA % is -130.08% as of Mar. 2026. GuruFocus rates VMXXF with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 2,662 Metals & Mining companies, Valhalla Metals ranks worse than 82.68% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Valhalla Metals's annualized Net Income for the quarter that ended in Mar. 2026 was $-0.69 Mil. Valhalla Metals's average Total Assets over the quarter that ended in Mar. 2026 was $0.53 Mil. Therefore, Valhalla Metals's annualized ROA % for the quarter that ended in Mar. 2026 was -130.08%.

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

VMXXF' s ROA % Range Over the Past 10 Years
Min: -126.47   Med: -87.22   Max: -3.68
Current: -100.41

During the past 5 years, Valhalla Metals's highest ROA % was -3.68%. The lowest was -126.47%. And the median was -87.22%.

VMXXF's ROA % is ranked worse than
82.68% of 2662 companies
in the Metals & Mining industry
Industry Median: -16.81 vs VMXXF: -100.41

Valhalla Metals  (OTCPK:VMXXF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-0.692/0.532
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-0.692 / 0)*(0 / 0.532)
=Net Margin %*Asset Turnover
=N/A %*0
=-130.08 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Valhalla Metals ROA % Related Terms


Valhalla Metals ROA % Historical Data

* Premium members only.

The historical data trend for Valhalla Metals's ROA % 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 ROA % Chart

Valhalla Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
-3.70 -121.72 -127.78 -49.76 -89.02

Valhalla Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 -65.15 -87.21 -97.03 -104.40 -130.08

Valhalla Metals ROA % Competitor Comparison

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

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

* The bar in red indicates where Valhalla Metals's ROA % falls into.


VMXXF
12GF Score
Valhalla Metals Inc VMXXF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valhalla Metals ROA % Calculation

Valhalla Metals's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-0.697/( (0.998+0.568)/ 2 )
=-0.697/0.783
=-89.02 %

Valhalla Metals's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-0.692/( (0.568+0.496)/ 2 )
=-0.692/0.532
=-130.08 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -130.08% mean?
Valhalla Metals (VMXXF) has a ROA % of -130.08% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Valhalla Metals and its competitors. According to the industry distribution chart, Valhalla Metals ranks #2201 out of 2662 companies in the Metals & Mining industry, placing it in the top 82.7%.
Is Valhalla Metals' ROA % too high?
Valhalla Metals' current ROA % is -130.08%. Based on the distribution chart, Valhalla Metals ranks #2201 out of 2662 companies in the Metals & Mining industry, which is in the bottom quartile 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' ROA % compare to competitors?
According to the Metals & Mining industry distribution chart, Valhalla Metals ranks #2201 out of 2662 companies for ROA %. This places Valhalla Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Valhalla Metals and its competitors. Valhalla Metals's current ROA % is -130.08%. 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 ROA % of -130.08%. The current ROA % is -130.08%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Valhalla Metals (VMXXF), the current ROA % is -130.08% 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

Get the complete analysis for VMXXF

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

$0.85
Price