VVC Exploration Statistics

Total Valuation

VVC Exploration has a market cap or net worth of CAD 11.45 million. The enterprise value is 13.66 million.

Market Cap	11.45M
Enterprise Value	13.66M

Important Dates

The last earnings date was 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 decreased by -30.12% in one year.

Current Share Class	572.68M
Shares Outstanding	572.68M
Shares Change (YoY)	-30.12%
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	114.17
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	136.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00, with a Debt / Equity ratio of 0.09.

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.63

Financial Efficiency

Return on equity (ROE) is -23.06% and return on invested capital (ROIC) is -18.99%.

Return on Equity (ROE)	-23.06%
Return on Assets (ROA)	-13.43%
Return on Invested Capital (ROIC)	-18.99%
Return on Capital Employed (ROCE)	-22.28%
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 -50.00% 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	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	4,400

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 100,320 and -4.00 million in losses. Loss per share was -0.01.

Revenue	100,320
Gross Profit	-3.75M
Operating Income	-5.94M
Pretax Income	-6.13M
Net Income	-4.00M
EBITDA	-5.85M
EBIT	-5.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 30,623 in cash and 2.23 million in debt, giving a net cash position of -2.20 million or -0.00 per share.

Cash & Cash Equivalents	30,623
Total Debt	2.23M
Net Cash	-2.20M
Net Cash Per Share	-0.00
Equity (Book Value)	25.35M
Book Value Per Share	n/a
Working Capital	-10.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5,918.67%
Pretax Margin	-6,108.03%
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	30.12%
Shareholder Yield	n/a
Earnings Yield	-34.94%
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

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