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Velocity Minerals
(VLC)
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Rating:55Neutral
Price Target:
C$0.20
▼(-11.36% Downside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by mixed financial performance: a strong, low-debt balance sheet and recently positive cash flows are partially offset by the lack of revenue and ongoing net losses. Technical indicators are mildly supportive, while valuation is weak due to negative earnings and no dividend yield.
Positive Factors
Very low leverage
Extremely low leverage reduces refinancing and solvency pressure while preserving financial flexibility. The sizable equity base gives Velocity Minerals more capacity to fund exploration and technical work without relying heavily on debt, supporting resilience through the development cycle.
Negative Factors
No operating revenue
The absence of revenue means the company has not yet demonstrated a commercial operating model or recurring customer demand. Until projects progress into production or another revenue-generating stage, funding for exploration and overhead remains disconnected from operating receipts.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage reduces refinancing and solvency pressure while preserving financial flexibility. The sizable equity base gives Velocity Minerals more capacity to fund exploration and technical work without relying heavily on debt, supporting resilience through the development cycle.
Read all positive factors
Velocity Minerals (VLC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$38.88M
Dividend YieldN/A
Average Volume (3M)13.29K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue GrowthN/A
EPS Growth-21.25%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding204,632,860
10 Day Avg. Volume1,000
30 Day Avg. Volume13,292
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)1.61
Price to Sales (P/S)0.00
P/FCF Ratio1.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)C$88.70M
Velocity Minerals Business Overview & Revenue Model
Company Description
Headquartered in Vancouver, Canada, Velocity Minerals Ltd. is active in the acquisition, exploration, assessment, and advancement of mineral properties. The company's operations are concentrated in Bulgaria, with a particular focus on identifying ...
Velocity Minerals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -18.20K | -27.30K | -16.00K | -57.30K | -40.13K | -11.24K |
| EBITDA | -2.78M | -2.09M | -1.61M | -1.77M | -2.68M | -2.34M |
| Net Income | -1.94M | -2.20M | -1.90M | -1.80M | -2.66M | -2.49M |
Balance Sheet | ||||||
| Total Assets | 52.32M | 52.63M | 28.37M | 29.86M | 26.51M | 28.48M |
| Cash, Cash Equivalents and Short-Term Investments | 25.26M | 25.80M | 1.23M | 3.15M | 1.07M | 4.68M |
| Total Debt | 6.40K | 7.34K | 69.82K | 165.47K | 265.06K | 105.92K |
| Total Liabilities | 25.52M | 25.81M | 892.69K | 976.49K | 618.49K | 474.40K |
| Stockholders Equity | 22.09M | 22.08M | 22.68M | 24.15M | 21.26M | 23.55M |
Cash Flow | ||||||
| Free Cash Flow | 20.02M | 21.62M | -3.27M | -4.37M | -3.82M | -7.79M |
| Operating Cash Flow | 21.56M | 21.66M | -1.02M | -1.35M | -2.31M | -2.33M |
| Investing Cash Flow | -21.27M | 1.60M | -1.03M | -719.41K | -1.49M | -5.44M |
| Financing Cash Flow | 1.30M | 1.31M | 133.22K | 4.15M | 189.15K | 1.90M |
Velocity Minerals Technical Analysis
Negative
0.22
Price Trends
0.20
Negative
0.20
Negative
0.20
Negative
Market Momentum
>-0.01
Positive
34.04
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VLC, the sentiment is Negative. The current price of 0.22 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.04 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VLC.
Velocity Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$38.88M | -19.19 | -8.86% | ― | ― | -21.25% | |
51 Neutral | C$25.75M | 24.13 | 3.66% | ― | ― | 49.57% | |
48 Neutral | C$57.43M | -1.35 | 4706.10% | ― | ― | -131.06% | |
45 Neutral | C$36.97M | -5.43 | -138.77% | ― | ― | 46.91% | |
43 Neutral | C$33.87M | -8.22 | -49.90% | ― | ― | -205.71% | |
43 Neutral | C$15.90M | -1.47 | -161.75% | ― | ― | -78.95% |
* Basic Materials Sector Average
TSE:VLC
Velocity Minerals
0.19
<0.01
2.70%
TSE:BTR
BonTerra Resources
0.15
-0.05
-25.63%
TSE:PRG
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0.17
0.08
94.12%
TSE:BAU
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0.21
0.04
23.53%
TSE:DEX
Almadex Minerals
0.42
-0.27
-39.86%
TSE:KALO
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0.16
-0.25
-61.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.