Canada · Delayed Price · Currency is CAD Velocity Minerals Statistics
Total Valuation
TSXV:VLC has a market cap or net worth of CAD 35.50 million. The enterprise value is 38.92 million.
| Market Cap | 35.50M |
| Enterprise Value | 38.92M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VLC has 197.22 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 197.22M |
| Shares Outstanding | 197.22M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +0.38% |
| 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 | 1.29 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.71 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -240.73 |
Financial Efficiency
Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -5.72% |
| Return on Assets (ROA) | -7.18% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -12.27% |
| 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 +71.43% in the last 52 weeks. The beta is 0.56, so TSXV:VLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 22,951 |
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 | -532,284 |
| Operating Income | -3.38M |
| Pretax Income | -1.35M |
| Net Income | -1.60M |
| EBITDA | -3.35M |
| EBIT | -3.38M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.42 million in cash and 46,517 in debt, giving a net cash position of 1.37 million or 0.01 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 46,517 |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 27.55M |
| Book Value Per Share | 0.12 |
| Working Capital | 373,223 |
Cash Flow
In the last 12 months, operating cash flow was -344,206 and capital expenditures -1.37 million, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -344,206 |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -1.71M |
| 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 | -6.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.50% |
| FCF Yield | -4.83% |
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 |