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.
| Current Share Class | 572.68M |
| Shares Outstanding | 572.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 54.69 |
| 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 | 81.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.49 |
| Interest Coverage | -13.19 |
Financial Efficiency
Return on equity (ROE) is -64.44% and return on invested capital (ROIC) is -12.72%.
| Return on Equity (ROE) | -64.44% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -12.72% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| 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 104,716 and -4.78 million in losses. Loss per share was -0.01.
| Revenue | 104,716 |
| Gross Profit | 104,716 |
| Operating Income | -2.10M |
| Pretax Income | -1.17M |
| Net Income | -4.78M |
| EBITDA | -2.00M |
| EBIT | -2.10M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 111,567 in cash and 3.48 million in debt, with a net cash position of -3.37 million or -0.01 per share.
| Cash & Cash Equivalents | 111,567 |
| Total Debt | 3.48M |
| Net Cash | -3.37M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -9.98M |
| Book Value Per Share | -0.02 |
| Working Capital | -11.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -628,740, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -628,740 |
| Depreciation & Amortization | 105,014 |
| Net Borrowing | 1.24M |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,009.95% |
| Pretax Margin | -1,120.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -83.41% |
| FCF Yield | -40.94% |
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 -70.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -70.74 |
| Piotroski F-Score | 2 |