Financials

	2024	2025
Net sales	-	-
Net income	-111K -79.02K -68.38K -62.95K -58.99K -7.52M -112K -747K -290K -3.66M -297K -290K -12.67M	-84.48K -60.35K -52.22K -48.07K -45.05K -5.74M -85.8K -570K -221K -2.8M -227K -222K -9.67M
Net Debt	-454K -324K -280K -258K -242K -30.84M -461K -3.06M -1.19M -15.02M -1.22M -1.19M -51.96M	-374K -267K -231K -213K -199K -25.39M -379K -2.52M -978K -12.37M -1M -981K -42.78M

* Estimated data More financial data

Company Profile

Valencia Capital Inc. is a Canada-based development stage company. The Company is engaged in the business of identification and evaluation of assets or businesses.

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Income Statement and Estimates

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Market Closed - Toronto S.E. Other stock markets 12:46:52 2026-05-11 EDT			5-day change	1st Jan Change
0.0350 ^CAD	-12.50%		-.--%	-

05-30	Valencia Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
03-02	Valencia Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

Market Cap	309K 221K 191K 176K 165K 21.02M 314K 2.09M 809K 10.24M 829K 812K 35.41M	P/E Ratio 2024	-6.39x	P/E Ratio 2025	-3.37x
Enterprise Value	-64.41K -46.01K -39.81K -36.65K -34.34K -4.38M -65.41K -435K -169K -2.13M -173K -169K -7.38M	EV / Sales 2024	-	EV / Sales 2025	-
Free-Float	87.74%	Yield 2024 *	-	Yield 2025	-

05-30	Valencia Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
03-02	Valencia Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI
12-02	Valencia Capital Inc. Reports Earnings Results for the First Quarter Ended September 30, 2025	CI
25-10-28	Valencia Capital Inc. Reports Earnings Results for the Full Year Ended June 30, 2025	CI
25-10-27	Valencia Capital Inc. Auditor Raises 'Going Concern' Doubt	CI
25-05-30	Valencia Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2025	CI
25-02-27	Valencia Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2024	CI
25-01-19	Valencia Capital Inc. Announces Resignation of Krister Kottmeier as Director	CI
24-11-27	Valencia Capital Inc. Reports Earnings Results for the First Quarter Ended September 30, 2024	CI
24-11-20	Valencia Capital Inc. Announces Board Changes	CI
24-10-24	Valencia Capital Inc. Reports Earnings Results for the Full Year Ended June 30, 2024	CI
24-10-24	Valencia Capital Inc. Auditor Raises 'Going Concern' Doubt	CI
24-09-25	Valencia Capital Inc. Announces Board Changes	CI

25-02-24	Canadian Investment Regulatory Organization Trade Resumption - VAL.P	AQ
23-03-06	IIROC Trading Halt - VAL.P	AQ
21-10-20	Valencia Capital : IIROC Trading Resumption - VAL.P	AQ
21-05-06	Valencia Capital Inc :. Announces the Grant of Additional Stock Options to Directors and Officers	AQ

Valencia Capital Inc. Stock

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VAL.P

CA91912W1059

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Shell Companies

Financials

Company Profile

Income Statement and Estimates

Current year	0.04	0.04
1 year	0.02	0.05
3 years	0.02	0.06
5 years	0.02	0.11
10 years	0.02	0.15

Manager	Title	Age	Since
John MacPhail CEO	Chief Executive Officer	64	2019-06-18
Adam Garvin DFI	Director of Finance/CFO	47	2021-02-18

Director	Title	Age	Since
John MacPhail BRD	Director/Board Member	64	2019-06-18
Brock Daem BRD	Director/Board Member	56	2019-06-18

Date	Insider	Type	Main position	Quantity	% Market Cap.
25-07-15	John MacPhail	Buy	Chief Executive Officer	30,000	0.2635%
25-07-03	John MacPhail	Buy	Chief Executive Officer	70,000	0.6149%
23-02-28	John MacPhail	Buy	Chief Executive Officer	16,000	0.1405%

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
VALENCIA CAPITAL INC.	-12.50%	-.--%	-46.15%	-56.25%	221K
FACTORIAL ENERGY INC.	-11.23%	+28.82%	-	-	1.4B
EINRIDE AB	-10.83%	0.00%	-	-	1.31B
AIR GLOBAL PLC	-1.43%	-0.14%	-	-	1.26B
ACC AVIATION HOLDINGS LTD.	-9.15%	+72.00%	+1,190.00%	+303.12%	644M
CENTIEL AG	+8.96%	+36.19%	+386.02%	-63.86%	748M
CANTOR EQUITY PARTNERS IV, INC.	-0.19%	+0.19%	-	-	590M
CHURCHILL CAPITAL CORP XI	-0.68%	-0.68%	-	-	569M
AMERICAN EXCEPTIONALISM ACQUISITION CORP. A	-0.35%	-0.09%	-	-	557M
Average	-4.16%	+13.39%	+509.95%	+61.00%	787.46M
Weighted average by Cap.	-4.47%	+12.82%	+757.62%	+105.79%