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Velocity Minerals (VLC) Stock Statistics & Valuation Metrics
Total Valuation
Velocity Minerals has a market cap or net worth of CAD 47.07M. The enterprise value is CAD 17.29M.
- Market Cap
- CAD 47.07M
- Enterprise Value
- CAD 17.29M
Share Statistics
Velocity Minerals has 204,632,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,632,860
- Owned by Insiders
- 16.64%
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Velocity Minerals is -23.23. Velocity Minerals’s PEG ratio is 0.77.
- PE Ratio
- -23.23
- PS Ratio
- 0.00
- PB Ratio
- 2.13
- Price to FCF
- 2.35
- Price to Operating Cash Flow
- 2.18
- PEG Ratio
- 0.77
Income Statement
In the last 12 months, Velocity Minerals had revenue of 0 and earned -2.20M in profits. Earnings per share was -0.01.
- Revenue
- 0
- 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 Flow
- 21.56M
- Free Cash Flow
- 20.02M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Velocity Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 42.53%
- Earnings Yield
- -4.12%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 21.05%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 63.31
- Average Volume (3m)
- 109.21K
Important Dates
Velocity Minerals upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
Velocity Minerals as a current ratio of 1.01, with Debt / Equity ratio of 0.03%
- Current Ratio
- 1.01
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 12.33
- Interest Coverage Ratio
- -21.63
Taxes
In the past 12 months, Velocity Minerals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Velocity Minerals EV to EBITDA ratio is 0.01, with an EV/FCF ratio of 1.09.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.01
- EV to Free Cash Flow
- 1.09
- EV to Operating Cash Flow
- 1.01
Balance Sheet
Velocity Minerals has CAD 25.26M in cash and marketable securities with CAD 6,401.00 in debt, giving a net cash position of CAD 25.26M billion.
- Cash & Marketable Securities
- CAD 25.26M
- Total Debt
- CAD 6,401.00
- Net Cash
- CAD 25.26M
- Net Cash Per Share
- CAD 0.12
- Tangible Book Value Per Share
- CAD 0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -21.25%
Scores
- Smart Score
- ―
- AI Score
- 50