Canada
· Delayed Price · Currency is CAD VVC Exploration Statistics
Total Valuation
VVC Exploration has a market cap or net worth of CAD 17.18 million. The enterprise value is 18.59 million.
| Market Cap | 17.18M |
| Enterprise Value | 18.59M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VVC Exploration has 572.68 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 572.68M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 0.86% |
| Float | 526.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 254.24 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.52 |
| EV / Sales | 274.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.20 |
Financial Efficiency
Return on equity (ROE) is -18.51% and return on invested capital (ROIC) is -15.94%.
| Return on Equity (ROE) | -18.51% |
| Return on Assets (ROA) | -12.21% |
| Return on Capital (ROIC) | -15.94% |
| 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 -57.14% in the last 52 weeks. The beta is 2.42, so VVC Exploration's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 112,031 |
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 67,709 and -4.11 million in losses. Loss per share was -0.01.
| Revenue | 67,709 |
| Gross Profit | 67,709 |
| Operating Income | -6.19M |
| Pretax Income | -6.71M |
| Net Income | -4.11M |
| EBITDA | -6.09M |
| EBIT | -6.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 649,181 in cash and 2.06 million in debt, giving a net cash position of -1.41 million or -0.00 per share.
| Cash & Cash Equivalents | 649,181 |
| Total Debt | 2.06M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.57M |
| Book Value Per Share | 0.01 |
| Working Capital | -8.36M |
Cash Flow
| Operating Cash Flow | -6.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -9,138.35% |
| Pretax Margin | -9,910.35% |
| 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -23.92% |
| 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 -5.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.72 |
| Piotroski F-Score | n/a |