VVC Exploration Statistics

Total Valuation

VVC Exploration has a market cap or net worth of CAD 11.45 million. The enterprise value is 13.61 million.

Market Cap	11.45M
Enterprise Value	13.61M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

VVC Exploration has 572.68 million shares outstanding.

Current Share Class	572.68M
Shares Outstanding	572.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	0.86%
Float	515.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.90
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	103.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.10.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.48

Financial Efficiency

Return on equity (ROE) is -24.78% and return on invested capital (ROIC) is -20.05%.

Return on Equity (ROE)	-24.78%
Return on Assets (ROA)	-13.95%
Return on Invested Capital (ROIC)	-20.05%
Return on Capital Employed (ROCE)	-23.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.20, so VVC Exploration's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	11,800

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, VVC Exploration had revenue of CAD 131,806 and -4.14 million in losses. Loss per share was -0.01.

Revenue	131,806
Gross Profit	131,806
Operating Income	-6.09M
Pretax Income	-6.27M
Net Income	-4.14M
EBITDA	-5.99M
EBIT	-6.09M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 213,137 in cash and 2.37 million in debt, giving a net cash position of -2.16 million or -0.00 per share.

Cash & Cash Equivalents	213,137
Total Debt	2.37M
Net Cash	-2.16M
Net Cash Per Share	-0.00
Equity (Book Value)	24.80M
Book Value Per Share	0.04
Working Capital	-10.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,616.81%
Pretax Margin	-4,755.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VVC Exploration 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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.17%
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 October 20, 1999. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 20, 1999
Split Type	Reverse
Split Ratio	0.2

Scores

VVC Exploration has an Altman Z-Score of -2.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.56
Piotroski F-Score	1