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Velocity Minerals (VLC) Ratios
Velocity Minerals Ratios
TSE:VLC's free cash flow for Q2 2026 was $-143.97K. For the 2026 fiscal year, TSE:VLC's free cash flow was decreased by $-8.62K and operating cash flow was $-135.35K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.59 | 3.93 | 3.11 | 11.72 |
| Quick Ratio | 1.01 | 1.59 | 3.93 | 3.11 | 11.72 |
| Cash Ratio | 1.00 | 1.40 | 3.48 | 2.31 | 10.89 |
| Solvency Ratio | -0.08 | -2.10 | -1.79 | -4.21 | -5.22 |
| Operating Cash Flow Ratio | 0.84 | -1.16 | -1.49 | -5.01 | -5.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -17.27 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 297.41K | $ 513.86K | $ 2.59M | $ 817.72K | $ 4.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.38 | 1.25 | 1.24 | 1.25 | 1.21 |
| Debt Service Coverage Ratio | -12.76 | -24.19 | -100.94 | -161.45 | -15.30 |
| Interest Coverage Ratio | -21.63 | -140.23 | -114.71 | -164.08 | -14.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 12.33 | 0.72 | 1.69 | 0.30 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 96.56% | 114.87% | 97.47% | 96.58% | 99.30% |
| EBT Per EBIT | 64.41% | 65.27% | 91.77% | 100.99% | 115.14% |
| Return on Assets (ROA) | -4.19% | -6.71% | -6.04% | -10.03% | -8.74% |
| Return on Equity (ROE) | -9.98% | -8.39% | -7.46% | -12.51% | -10.57% |
| Return on Capital Employed (ROCE) | -13.22% | -9.24% | -6.96% | -10.47% | -7.76% |
| Return on Invested Capital (ROIC) | -13.21% | -9.20% | -6.94% | -10.43% | -7.75% |
| Return on Tangible Assets | -4.19% | -6.71% | -6.04% | -10.03% | -8.74% |
| Earnings Yield | -6.21% | -6.26% | -9.36% | -8.30% | -5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.03 | 0.11 | 0.11 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17685.98 | -12810.84 | -3463.61 | -3214.32 | -11961.48 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17685.98 | 12810.84 | 3463.61 | 3214.32 | 11961.48 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | 0.11 | -0.02 | -0.02 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 638.87 | -0.45 | -0.45 | -1.54 | -0.43 |
| Capital Expenditure Coverage Ratio | 638.87 | -0.45 | -0.45 | -1.54 | -0.43 |
| Operating Cash Flow Coverage Ratio | 2951.37 | -14.66 | -8.15 | -8.72 | -21.98 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 60.91% | -10.77% | -22.68% | -11.91% | -16.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.07 | -15.98 | -10.68 | -12.05 | -19.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.34 | 0.80 | 1.51 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.64 | -9.29 | -4.41 | -8.40 | -6.10 |
| Price-to-Operating Cash Flow Ratio | 1.64 | -29.72 | -14.28 | -13.86 | -20.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | 5.33 | 0.21 | 0.00 | 0.00 |
| Enterprise Value Multiple | -4.64 | -18.15 | -9.17 | -11.65 | -18.35 |
| Enterprise Value | 9.71M | 29.25M | 16.27M | 31.25M | 42.99M |
| EV to EBITDA | -4.64 | -18.15 | -9.17 | -11.65 | -18.35 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.45 | -8.93 | -3.73 | -8.19 | -5.52 |
| EV to Operating Cash Flow | 0.45 | -28.58 | -12.07 | -13.52 | -18.47 |
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.16 | 0.16 | 0.18 |
| Shareholders’ Equity Per Share | 0.11 | 0.12 | 0.14 | 0.13 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 0.97 | 1.15 | 0.97 | 0.97 | 0.99 |
| Interest Burden | 1.08 | 1.01 | 1.01 | 1.01 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.82 | 0.53 | 0.73 | 0.84 | 0.93 |
Currency in CAD