Canada · Delayed Price · Currency is CAD Velocity Minerals Statistics
Total Valuation
TSXV:VLC has a market cap or net worth of CAD 37.47 million. The enterprise value is 42.00 million.
| Market Cap | 37.47M |
| Enterprise Value | 42.00M |
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 | 1.38 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.40 |
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 +5.56% in the last 52 weeks. The beta is 0.52, so TSXV:VLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 18,350 |
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 | -4.06% |
| Earnings Yield | -4.23% |
| FCF Yield | -4.79% |
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 |