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Total Valuation
Velocity Minerals has a market cap or net worth of C$43.97M. The enterprise value is C$17.29.
Market CapC$43.97M
Enterprise ValueC$17.29
Share Statistics
Velocity Minerals has 204,532,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,532,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Velocity Minerals’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -13.21%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-13.21%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Velocity Minerals is ―. Velocity Minerals’s PEG ratio is -1.04.
PE Ratio―
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.61
Price to FCF1.64
Price to Operating Cash Flow1.99
PEG Ratio-1.04
Income Statement
In the last 12 months, Velocity Minerals had revenue of 0.00 and earned -2.20M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-27.30K
Operating Income-3.54M
Pretax Income-2.28M
Net Income-2.20M
EBITDA-2.09M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 21.56M and capital expenditures -1.54M, giving a free cash flow of 20.02M billion.
Operating Cash Flow21.56M
Free Cash Flow20.02M
Free Cash Flow per Share0.10
Dividends & Yields
Velocity Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change16.22%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)59.93
Average Volume (3m)18.15K
Important Dates
Velocity Minerals upcoming earnings date is Nov 20, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Velocity Minerals as a current ratio of 1.01, with Debt / Equity ratio of 0.03%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA12.33
Interest Coverage Ratio-21.63
Taxes
In the past 12 months, Velocity Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Velocity Minerals EV to EBITDA ratio is -4.64, with an EV/FCF ratio of 0.45.
EV to Sales0.00
EV to EBITDA-4.64
EV to Free Cash Flow0.45
EV to Operating Cash Flow0.45
Balance Sheet
Velocity Minerals has C$25.26M in cash and marketable securities with C$6.40K in debt, giving a net cash position of C$25.26M billion.
Cash & Marketable SecuritiesC$25.26M
Total DebtC$6.40K
Net CashC$25.26M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Velocity Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-21.25%