Valencia Capital Inc

VAL-P · V · Financial Services / Shell Companies

0.02CAD-0.02 (-42.86%)

Price History

Full chart

Market Stats

Previous Close0.035

Open0.02

Day Range0.02 – 0.02

52-Week Range0.035 – 0.04

Volume10.00K

Market Cap398.44K

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.39

50-Day Avg0.035

200-Day Avg0.0358

About

Valencia Capital Inc. does not have significant operations. The company intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. Valencia Capital Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Company Details

SectorFinancial Services
IndustryShell Companies
CEOMr. John Dugald MacPhail
Employees0
Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada

Leadership

Mr. John Dugald MacPhailPresident, CEO & Director · b. 1962
Mr. Adam GarvinCFO & Corporate Secretary
Mr. Robert WilsonChief Operating Officer · b. 1961
Mr. Kim Morris Oishi M.B.A.Chief Marketing Officer · b. 1964

Financials

Income Statement

Currency: CAD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	0	0	0	0	0	0
Operating Income	-59.60K	-200.21K	-81.66K	-87.24K	-110.63K	-84.48K
EBITDA	-	-	-81.66K	-87.24K	-110.63K	-84.48K
Net Income	-59.60K	-200.21K	-81.66K	-87.24K	-110.63K	-84.48K
Interest Expense	0	0	-	-	-	-

Balance Sheet

Currency: CAD	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	130.00K	73.63K	762.76K	654.02K	570.97K	463.47K	381.54K
Total Liabilities	5.41K	6.15K	28.14K	1.06K	5.25K	8.38K	10.93K
Total Equity	124.58K	67.48K	734.62K	652.96K	565.72K	455.09K	370.61K
Cash	125.00K	48.43K	726.55K	647.36K	560.96K	453.77K	373.59K

Cash Flow

Currency: CAD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-79.06K	-89.15K	-79.19K	-86.40K	-107.19K	-80.17K
Financing Cash Flow	2.50K	767.27K	0	0	-	-
Capital Expenditure	0	0	0	0	0	0
Free Cash Flow	-79.06K	-89.15K	-79.19K	-86.40K	-107.19K	-80.17K
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Oct 28, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap398.44K

Enterprise Value50.72K

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book1.21

EPS0.00

Book Value0.037

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-18.58%

Return on Assets-8.45%

Shares Outstanding11.38M

Shares Float7.54M

Beta0.39

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%