Canada · Delayed Price · Currency is CAD VVC Exploration Statistics
Total Valuation
VVC Exploration has a market cap or net worth of CAD 5.73 million. The enterprise value is 8.49 million.
| Market Cap | 5.73M |
| Enterprise Value | 8.49M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VVC Exploration has 572.68 million shares outstanding. The number of shares has increased by 47.85% in one year.
| Current Share Class | 572.68M |
| Shares Outstanding | 572.68M |
| Shares Change (YoY) | +47.85% |
| Shares Change (QoQ) | +13.30% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 0.86% |
| Float | 515.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.58 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 73.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -17.72 |
Financial Efficiency
Return on equity (ROE) is -77.68% and return on invested capital (ROIC) is -16.20%.
| Return on Equity (ROE) | -77.68% |
| Return on Assets (ROA) | -8.85% |
| Return on Invested Capital (ROIC) | -16.20% |
| Return on Capital Employed (ROCE) | 28.91% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VVC Exploration has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.44, so VVC Exploration's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 199,167 |
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 115,500 and -5.92 million in losses. Loss per share was -0.01.
| Revenue | 115,500 |
| Gross Profit | -928,779 |
| Operating Income | -2.71M |
| Pretax Income | -2.31M |
| Net Income | -5.92M |
| EBITDA | -2.61M |
| EBIT | -2.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 26,305 in cash and 3.48 million in debt, with a net cash position of -3.45 million or -0.01 per share.
| Cash & Cash Equivalents | 26,305 |
| Total Debt | 3.48M |
| Net Cash | -3.45M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -10.11M |
| Book Value Per Share | -0.02 |
| Working Capital | -11.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -628,740, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -628,740 |
| Depreciation & Amortization | 102,105 |
| Net Borrowing | 1.37M |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,349.13% |
| Pretax Margin | -2,003.41% |
| 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 | -47.85% |
| Shareholder Yield | -47.85% |
| Earnings Yield | -103.33% |
| FCF Yield | -40.06% |
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 | 2 |