Canada · Delayed Price · Currency is CAD Velocity Minerals Statistics
Total Valuation
TSXV:VLC has a market cap or net worth of CAD 38.88 million. The enterprise value is 41.93 million.
| Market Cap | 38.88M |
| Enterprise Value | 41.93M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VLC has 204.63 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 204.63M |
| Shares Outstanding | 204.63M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | n/a |
| Float | 100.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -13.65 |
Financial Efficiency
Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -7.59% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -12.09% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| 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
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 37,266 |
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 | -29,257 |
| Operating Income | -3.24M |
| Pretax Income | -2.05M |
| Net Income | -1.94M |
| EBITDA | -2.25M |
| EBIT | -3.24M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.67 million in cash and 6,401 in debt, with a net cash position of 1.66 million or 0.01 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 6,401 |
| Net Cash | 1.66M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.80M |
| Book Value Per Share | 0.11 |
| Working Capital | -14,659 |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -4.44 million, giving a free cash flow of -5.87 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -4.44M |
| Depreciation & Amortization | 988,056 |
| Net Borrowing | -12,528 |
| Free Cash Flow | -5.87M |
| FCF Per Share | -0.03 |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -4.98% |
| FCF Yield | -15.09% |
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 | 2 |