Canada
· Delayed Price · Currency is CAD VVC Exploration Statistics
Total Valuation
VVC Exploration has a market cap or net worth of CAD 14.32 million. The enterprise value is 15.90 million.
| Market Cap | 14.32M |
| Enterprise Value | 15.90M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VVC Exploration has 572.68 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 572.68M |
| Shares Outstanding | 572.68M |
| Shares Change (YoY) | +0.07% |
| 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 | 124.73 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | 138.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.76 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | -7.87% |
| Return on Invested Capital (ROIC) | -9.29% |
| Return on Capital Employed (ROCE) | -14.41% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 2.23, so VVC Exploration's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 10,175 |
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
In the last 12 months, VVC Exploration had revenue of CAD 114,785 and -4.08 million in losses. Loss per share was -0.01.
| Revenue | 114,785 |
| Gross Profit | 114,785 |
| Operating Income | -6.20M |
| Pretax Income | -6.68M |
| Net Income | -4.08M |
| EBITDA | -6.09M |
| EBIT | -6.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 480,962 in cash and 2.06 million in debt, giving a net cash position of -1.58 million or -0.00 per share.
| Cash & Cash Equivalents | 480,962 |
| Total Debt | 2.06M |
| Net Cash | -1.58M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 42.70M |
| Book Value Per Share | 0.07 |
| Working Capital | -8.78M |
Cash Flow
| Operating Cash Flow | -5.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,399.05% |
| Pretax Margin | -5,818.24% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -28.49% |
| FCF Yield | 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 -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | n/a |