Velocity Minerals Statistics
Total Valuation
VLCJF has a market cap or net worth of 23.94 million. The enterprise value is 26.53 million.
| Market Cap | 23.94M |
| Enterprise Value | 26.53M |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.66 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -136.14 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -8.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.12% in the last 52 weeks. The beta is 0.65, so VLCJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +73.12% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 9,548 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -413,906 |
| Operating Income | -1.71M |
| Pretax Income | -1.15M |
| Net Income | -1.32M |
| EBITDA | -1.69M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 857,955 in cash and 48,527 in debt, giving a net cash position of 809,428.
| Cash & Cash Equivalents | 857,955 |
| Total Debt | 48,527 |
| Net Cash | 809,428 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.09M |
| Book Value Per Share | 0.08 |
| Working Capital | 364,480 |
Cash Flow
In the last 12 months, operating cash flow was -711,405 and capital expenditures -1.56 million, giving a free cash flow of -2.28 million.
| Operating Cash Flow | -711,405 |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -2.28M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VLCJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.08% |
| Shareholder Yield | -12.08% |
| Earnings Yield | -5.53% |
| FCF Yield | -9.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |