Canada · Delayed Price · Currency is CAD Venerable Ventures Statistics
Total Valuation
TSXV:VLV.H has a market cap or net worth of CAD 3.23 million. The enterprise value is 3.01 million.
| Market Cap | 3.23M |
| Enterprise Value | 3.01M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VLV.H has 17.92 million shares outstanding. The number of shares has increased by 97.70% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | +97.70% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 1.95% |
| Float | 12.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -15.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.08 |
| 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 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -342.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 349.91% |
| 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 +44.00% in the last 52 weeks. The beta is 0.03, so TSXV:VLV.H's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 17.68 |
| Average Volume (20 Days) | n/a |
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 | -336,794 |
| Operating Income | -710,123 |
| Pretax Income | -739,619 |
| Net Income | -739,619 |
| EBITDA | n/a |
| EBIT | -710,123 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 68,203 in cash and 233,626 in debt, giving a net cash position of -165,423 or -0.01 per share.
| Cash & Cash Equivalents | 68,203 |
| Total Debt | 233,626 |
| Net Cash | -165,423 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -202,943 |
| Book Value Per Share | -0.01 |
| Working Capital | -202,943 |
Cash Flow
| Operating Cash Flow | -805,518 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:VLV.H 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 | -97.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.93% |
| FCF Yield | n/a |
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
The last stock split was on May 31, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |