Canada
· Delayed Price · Currency is CAD Velocity Minerals Statistics
Total Valuation
TSXV:VLC has a market cap or net worth of CAD 33.53 million. The enterprise value is 37.15 million.
| Market Cap | 33.53M |
| Enterprise Value | 37.15M |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VLC has 197.22 million shares outstanding. The number of shares has increased by 12.08% in one year.
| Current Share Class | 197.22M |
| Shares Outstanding | 197.22M |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | +0.07% |
| 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 | 1.22 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.34 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -136.14 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -8.97% |
| 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 +61.91% in the last 52 weeks. The beta is 0.65, so TSXV:VLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +61.91% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 66,784 |
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 | -595,545 |
| Operating Income | -2.47M |
| Pretax Income | -1.66M |
| Net Income | -1.90M |
| EBITDA | -2.44M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.23 million in cash and 69,822 in debt, giving a net cash position of 1.16 million or 0.01 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 69,822 |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 27.47M |
| Book Value Per Share | 0.12 |
| Working Capital | 524,429 |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -2.25 million, giving a free cash flow of -3.27 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.02 |
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 | -12.08% |
| Shareholder Yield | -12.08% |
| Earnings Yield | -5.68% |
| FCF Yield | -9.77% |
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 |