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Velocity Minerals Ltd. (TSXV:VLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
-0.0100 (-4.55%)
Aug 26, 2026, 10:17 AM EST

Velocity Minerals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.03-0.04-0.6-0.35-0.56-0.25
Operating Income
-3.24-4.4-2.47-2.01-2.6-1.99
Net Income
-1.94-2.2-1.9-1.8-2.66-2.49
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.673.041.173.151.074.68
Total Debt
0.010.010.070.170.270.11
Net Cash (Debt)
1.663.031.12.990.84.57
Net Cash Growth
448.90%175.95%-63.27%272.42%-82.44%-27.05%
Net Cash Per Share
0.010.020.010.020.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.4221.27-1.02-1.35-2.31-2.33
Capital Expenditures
-4.44-3.42-2.25-3.02-1.5-5.46
Free Cash Flow
-5.8717.84-3.27-4.37-3.82-7.79
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-2.06----