Velox Energy Materials Inc. (TSXV:VLX)

Velox Energy Materials Statistics

Total Valuation

TSXV:VLX has a market cap or net worth of CAD 8.04 million. The enterprise value is 7.83 million.

Market Cap	8.04M
Enterprise Value	7.83M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VLX has 178.59 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	178.59M
Shares Outstanding	178.59M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	n/a
Float	155.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.76
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.70

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-21.08%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-8.57%
Weighted Average Cost of Capital (WACC)	6.80%
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 -9.09% in the last 52 weeks. The beta is 0.46, so TSXV:VLX's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.09%
50-Day Moving Average	0.04
200-Day Moving Average	0.08
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	55,449

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	-249,623
Pretax Income	-686,417
Net Income	-686,417
EBITDA	n/a
EBIT	-249,623
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 209,946 in cash and n/a in debt, with a net cash position of 209,946 or 0.00 per share.

Cash & Cash Equivalents	209,946
Total Debt	n/a
Net Cash	209,946
Net Cash Per Share	0.00
Equity (Book Value)	2.91M
Book Value Per Share	0.03
Working Capital	63,606

Cash Flow

In the last 12 months, operating cash flow was -302,507 and capital expenditures -75,563, giving a free cash flow of -378,070.

Operating Cash Flow	-302,507
Capital Expenditures	-75,563
Depreciation & Amortization	6,242
Net Borrowing	-7,567
Free Cash Flow	-378,070
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-8.54%
FCF Yield	-4.70%

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	1