Velocity Minerals Statistics

Total Valuation

TSXV:VLC has a market cap or net worth of CAD 33.52 million. The enterprise value is 37.05 million.

Market Cap	33.52M
Enterprise Value	37.05M

Important Dates

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

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

Share Statistics

TSXV:VLC has 197.18 million shares outstanding. The number of shares has increased by 13.88% in one year.

Current Share Class	n/a
Shares Outstanding	197.18M
Shares Change (YoY)	+13.88%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	20.18%
Owned by Institutions (%)	n/a
Float	94.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.58

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 Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-7.85%
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 +88.89% in the last 52 weeks. The beta is 1.14, so TSXV:VLC's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+88.89%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	65,699

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

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	-13.88%
Shareholder Yield	-13.88%
Earnings Yield	-5.41%
FCF Yield	-12.89%

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