Venerable Ventures Statistics

Total Valuation

TSXV:VLV has a market cap or net worth of CAD 3.94 million. The enterprise value is 3.73 million.

Market Cap	3.94M
Enterprise Value	3.73M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VLV has 17.92 million shares outstanding. The number of shares has increased by 56.91% in one year.

Current Share Class	n/a
Shares Outstanding	17.92M
Shares Change (YoY)	+56.91%
Shares Change (QoQ)	+55.48%
Owned by Insiders (%)	29.12%
Owned by Institutions (%)	1.95%
Float	12.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	92.75
P/TBV Ratio	92.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.49
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 1.07, with a Debt / Equity ratio of 5.88.

Current Ratio	1.07
Quick Ratio	0.81
Debt / Equity	5.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-90.33%
Return on Invested Capital (ROIC)	-274.98%
Return on Capital Employed (ROCE)	-1,103.22%
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 +100.00% in the last 52 weeks. The beta is 1.55, so TSXV:VLV's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+100.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	84.02
Average Volume (20 Days)	5,175

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	-10,000
Operating Income	-468,900
Pretax Income	-498,437
Net Income	-498,437
EBITDA	n/a
EBIT	-468,900
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 460,417 in cash and 250,000 in debt, giving a net cash position of 210,417 or 0.01 per share.

Cash & Cash Equivalents	460,417
Total Debt	250,000
Net Cash	210,417
Net Cash Per Share	0.01
Equity (Book Value)	42,503
Book Value Per Share	0.00
Working Capital	42,503

Full Balance Sheet

Cash Flow

Operating Cash Flow	-412,797
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:VLV 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	-56.91%
Shareholder Yield	-56.91%
Earnings Yield	-12.64%
FCF Yield	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	n/a