Petro-Victory Energy Statistics

Total Valuation

TSXV:VRY has a market cap or net worth of CAD 20.57 million. The enterprise value is 32.34 million.

Market Cap	20.57M
Enterprise Value	32.34M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VRY has 20.57 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	n/a
Shares Outstanding	20.57M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	n/a
Float	6.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.30
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	21.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-4.93

Financial Efficiency

Return on equity (ROE) is -460.90% and return on invested capital (ROIC) is -43.85%.

Return on Equity (ROE)	-460.90%
Return on Assets (ROA)	-28.24%
Return on Invested Capital (ROIC)	-43.85%
Return on Capital Employed (ROCE)	-232.79%
Revenue Per Employee	35,250
Profits Per Employee	-251,811
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.38% in the last 52 weeks. The beta is 1.25, so TSXV:VRY's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-52.38%
50-Day Moving Average	0.90
200-Day Moving Average	1.32
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	350

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

In the last 12 months, TSXV:VRY had revenue of CAD 1.52 million and -10.83 million in losses. Loss per share was -0.54.

Revenue	1.52M
Gross Profit	468,780
Operating Income	-9.28M
Pretax Income	-10.83M
Net Income	-10.83M
EBITDA	-8.22M
EBIT	-9.28M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 949,718 in cash and 12.72 million in debt, giving a net cash position of -11.77 million or -0.57 per share.

Cash & Cash Equivalents	949,718
Total Debt	12.72M
Net Cash	-11.77M
Net Cash Per Share	-0.57
Equity (Book Value)	-2.29M
Book Value Per Share	-0.11
Working Capital	-13.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.63 million and capital expenditures -4.65 million, giving a free cash flow of -12.28 million.

Operating Cash Flow	-7.63M
Capital Expenditures	-4.65M
Free Cash Flow	-12.28M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross Margin	30.93%
Operating Margin	-612.48%
Pretax Margin	-714.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VRY 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	-3.86%
Shareholder Yield	-3.86%
Earnings Yield	-52.65%
FCF Yield	-59.71%

Stock Splits

The last stock split was on January 28, 2020. It was a reverse split with a ratio of 0.025.

Last Split Date	Jan 28, 2020
Split Type	Reverse
Split Ratio	0.025

Scores

TSXV:VRY has an Altman Z-Score of -10.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.55
Piotroski F-Score	n/a