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Velocity Minerals Ltd. (DE:VMSP)
FRANKFURT:VMSP
Germany Market
VMSP
Velocity Minerals
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Velocity Minerals (VMSP) Financial Statements

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Velocity Minerals Financial Overview

Velocity Minerals's market cap is currently €27.29M. The company's EPS TTM is €-0.0099; its P/E ratio is -21.21; Velocity Minerals is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -27.30KC$ -16.00KC$ -57.30KC$ -40.13KC$ -11.24K
Operating IncomeC$ -3.54MC$ -2.54MC$ -2.02MC$ -2.73MC$ -2.18M
EBITDAC$ -2.09MC$ -1.61MC$ -1.77MC$ -2.68MC$ -2.34M
Net IncomeC$ -2.20MC$ -1.90MC$ -1.80MC$ -2.66MC$ -2.49M
Balance Sheet
Cash & Short-Term InvestmentsC$ 25.80MC$ 1.23MC$ 3.15MC$ 1.07MC$ 4.68M
Total AssetsC$ 52.63MC$ 28.37MC$ 29.86MC$ 26.51MC$ 28.48M
Total DebtC$ 7.34KC$ 69.82KC$ 165.47KC$ 265.06KC$ 105.92K
Net DebtC$ -25.79MC$ -1.16MC$ -2.99MC$ -802.70KC$ -4.57M
Total LiabilitiesC$ 25.81MC$ 892.69KC$ 976.49KC$ 618.49KC$ 474.40K
Stockholders' EquityC$ 22.08MC$ 22.68MC$ 24.15MC$ 21.26MC$ 23.55M
Cash Flow
Free Cash FlowC$ 21.62MC$ -3.27MC$ -4.37MC$ -3.82MC$ -7.79M
Operating Cash FlowC$ 21.66MC$ -1.02MC$ -1.35MC$ -2.31MC$ -2.33M
Investing Cash FlowC$ 1.60MC$ -1.03MC$ -719.41KC$ -1.49MC$ -5.44M
Financing Cash FlowC$ 1.31MC$ 133.22KC$ 4.15MC$ 189.15KC$ 1.90M
Currency in CAD

Velocity Minerals Earnings and Revenue History

Income Statement >

Velocity Minerals Debt to Assets

Balance Sheet >

Velocity Minerals Cash Flow

Cash Flow >

Velocity Minerals Forecast EPS vs Actual EPS

Earnings >