Canada
· Delayed Price · Currency is CAD Velox Energy Materials Statistics
Total Valuation
TSXV:VLX has a market cap or net worth of CAD 4.86 million. The enterprise value is 4.28 million.
| Market Cap | 4.86M |
| Enterprise Value | 4.28M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VLX has 88.38 million shares outstanding. The number of shares has increased by 13.53% in one year.
| Current Share Class | 88.38M |
| Shares Outstanding | 88.38M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | n/a |
| Float | 75.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -275.29 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.64 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -15.88% |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | -9.29% |
| Return on Capital Employed (ROCE) | -21.65% |
| 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 decreased by -70.25% in the last 52 weeks. The beta is 0.88, so TSXV:VLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -70.25% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 10,295 |
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 | n/a |
| Operating Income | -774,047 |
| Pretax Income | -824,593 |
| Net Income | -3.26M |
| EBITDA | n/a |
| EBIT | -774,047 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 399,346 in cash and 7,623 in debt, giving a net cash position of 391,723 or 0.00 per share.
| Cash & Cash Equivalents | 399,346 |
| Total Debt | 7,623 |
| Net Cash | 391,723 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.04 |
| Working Capital | 176,994 |
Cash Flow
In the last 12 months, operating cash flow was -167,558 and capital expenditures 151,995, giving a free cash flow of -15,563.
| Operating Cash Flow | -167,558 |
| Capital Expenditures | 151,995 |
| Free Cash Flow | -15,563 |
| FCF Per Share | -0.00 |
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:VLX 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 | -13.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -67.08% |
| FCF Yield | -0.32% |
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 August 23, 2024. It was a reverse split with a ratio of 0.3472222.
| Last Split Date | Aug 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3472222 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |