Velocity Minerals Statistics
Total Valuation
TSXV:VLC has a market cap or net worth of CAD 35.50 million. The enterprise value is 40.02 million.
Market Cap | 35.50M |
Enterprise Value | 40.02M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:VLC has 197.22 million shares outstanding. The number of shares has increased by 4.06% in one year.
Current Share Class | 197.22M |
Shares Outstanding | 197.22M |
Shares Change (YoY) | +4.06% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 20.18% |
Owned by Institutions (%) | n/a |
Float | 94.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.31 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.27 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.30 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.92 |
Quick Ratio | 0.86 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -138.41 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -7.70%.
Return on Equity (ROE) | -5.73% |
Return on Assets (ROA) | -5.37% |
Return on Invested Capital (ROIC) | -7.70% |
Return on Capital Employed (ROCE) | -6.90% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:VLC has paid 259,380 in taxes.
Income Tax | 259,380 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.53, so TSXV:VLC's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +16.13% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 43.88 |
Average Volume (20 Days) | 15,255 |
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 | -344,632 |
Operating Income | -3.43M |
Pretax Income | -1.33M |
Net Income | -1.58M |
EBITDA | -3.39M |
EBIT | -3.43M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 327,575 in cash and 24,831 in debt, giving a net cash position of 302,744 or 0.00 per share.
Cash & Cash Equivalents | 327,575 |
Total Debt | 24,831 |
Net Cash | 302,744 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 27.20M |
Book Value Per Share | 0.11 |
Working Capital | -91,218 |
Cash Flow
In the last 12 months, operating cash flow was -951,583 and capital expenditures -843,195, giving a free cash flow of -1.79 million.
Operating Cash Flow | -951,583 |
Capital Expenditures | -843,195 |
Free Cash Flow | -1.79M |
FCF Per Share | -0.01 |
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
TSXV:VLC 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 | -4.06% |
Shareholder Yield | n/a |
Earnings Yield | -4.46% |
FCF Yield | -5.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 1 |