Velocity Minerals Statistics

Total Valuation

Velocity Minerals has a market cap or net worth of CAD 29.45 million. The enterprise value is 32.97 million.

Market Cap	29.45M
Enterprise Value	32.97M

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Velocity Minerals has 196.30 million shares outstanding. The number of shares has increased by 13.88% in one year.

Current Share Class	n/a
Shares Outstanding	196.30M
Shares Change (YoY)	+13.88%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	20.27%
Owned by Institutions (%)	n/a
Float	93.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.63

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.

Current Ratio	2.88
Quick Ratio	2.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-282.34

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	-4.77%
Return on Capital (ROIC)	-4.89%
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 +36.36% in the last 52 weeks. The beta is 1.12, so Velocity Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+36.36%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	47,308

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	-654,773
Operating Income	-2.18M
Pretax Income	-1.83M
Net Income	-1.81M
EBITDA	-2.10M
EBIT	-2.18M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and 107,338 in debt, giving a net cash position of 1.27 million or 0.01 per share.

Cash & Cash Equivalents	1.38M
Total Debt	107,338
Net Cash	1.27M
Net Cash Per Share	0.01
Equity (Book Value)	27.78M
Book Value Per Share	0.12
Working Capital	1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -3.29 million, giving a free cash flow of -4.32 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-3.29M
Free Cash Flow	-4.32M
FCF Per Share	-0.02

Full Cash Flow Statement

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

Velocity Minerals 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	-13.88%
Shareholder Yield	-13.88%
Earnings Yield	-6.27%
FCF Yield	-14.67%

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