VVC Exploration (VVC) AI Stock Analysis

• Market Cap: C$8.59M
• Dividend Yield: N/A
• Average Volume (3M): 34.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 88.85%
• EPS Growth: 34.72%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 572,681,800
• 10 Day Avg. Volume: 41,603
• 30 Day Avg. Volume: 34,571
• PEG Ratio: -0.04
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 132.47
• P/FCF Ratio: -3.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

VVC Exploration's overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and cash flow issues. Technical analysis provides a slightly more neutral outlook, but valuation concerns due to a negative P/E ratio further weigh down the score. The lack of earnings call and corporate events data leaves these areas unaddressed.

VVC Exploration Business Overview & Revenue Model

Company Description

VVC Exploration (VVC) is a mining and exploration company focused on the development of mineral resources in North America. The company primarily engages in the exploration and extraction of copper, silver, and other valuable minerals. VVC aims to optimize its projects through advanced exploration techniques and sustainable practices, contributing to the growing demand for these metals in various industries, including technology and renewable energy.

How the Company Makes Money

VVC Exploration generates revenue primarily through the sale of the minerals it extracts, including copper and silver. The company conducts exploration activities to identify promising mining sites, subsequently developing these sites into operational mines. Revenue is further bolstered through strategic partnerships and joint ventures with other mining firms, which may provide access to additional resources, technologies, or funding. Additionally, VVC may engage in the sale of mineral rights or lease agreements, allowing other companies to explore or extract minerals from its properties, thus creating an additional revenue stream.

VVC Exploration Financial Statement Overview

Summary

VVC Exploration is facing significant financial challenges, with negative profitability margins, high leverage, and unstable equity. The cash flow situation is also concerning, with persistent negative operating and free cash flows, indicating financial distress and limited flexibility.

Income Statement

VVC Exploration has shown significant volatility in revenue figures, with total revenue fluctuating greatly over the years. The company has consistently reported negative gross profit margins and net profit margins, indicating ongoing challenges in generating profitable returns. The EBIT and EBITDA margins remain negative, reflecting operational inefficiencies and high costs relative to revenue. Overall, the income statement suggests a struggling company with persistent profitability issues.

Balance Sheet

The balance sheet presents a mixed picture with increasing total assets over the years, but also a heavy reliance on debt, as indicated by a consistently high debt-to-equity ratio. Stockholders' equity has been unstable, even negative in some periods, indicating potential solvency concerns. The equity ratio suggests limited equity cushion, which could pose risks in financial downturns. Despite these challenges, total liabilities have been managed, albeit with significant leverage.

Cash Flow

Cash flow analysis reveals persistent negative operating cash flows, indicating challenges in generating cash from core business operations. The company has struggled with free cash flow generation, leading to a negative free cash flow to net income ratio. While there have been periods of positive investing cash flow, the overall cash flow situation reflects operational and financial instability, limiting the company's ability to reinvest and grow.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	164.60K	30.31K	129.70K	36.57K	22.71K	0.00
Gross Profit	-4.02M	-2.24M	-3.84M	-3.01M	-5.35M	-6.67K
EBITDA	-6.01M	-4.23M	-5.87M	-5.38M	-8.32M	-13.67M
Net Income	-4.14M	-1.95M	-4.00M	-5.52M	-8.41M	-14.74M
Balance Sheet
Total Assets	36.45M	18.60M	36.68M	1.84M	3.95M	3.26M
Cash, Cash Equivalents and Short-Term Investments	213.14K	3.26M	7.39K	49.88K	3.63M	3.02M
Total Debt	2.37M	2.13M	2.23M	2.06M	166.10K	321.09K
Total Liabilities	11.65M	9.23M	11.34M	9.05M	7.92M	3.08M
Stockholders Equity	24.80M	9.37M	25.35M	-7.22M	-3.96M	186.12K
Cash Flow
Free Cash Flow	-4.27M	-3.71M	-4.43M	-7.11M	-5.75M	-979.25K
Operating Cash Flow	-4.27M	-3.71M	-4.43M	-5.66M	-5.64M	-979.25K
Investing Cash Flow	1.47M	6.80M	1.12M	-1.45M	3.94M	791.12K
Financing Cash Flow	69.00K	66.98K	-69.00K	3.53M	2.31M	3.20M

VVC Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VVC, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VVC.

VVC Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PRG	47 Neutral	C$16.30M	―	-30.77%	―	―	-296.61%
VVC	44 Neutral	C$8.59M	―	-17.48%	―	88.85%	34.72%
RDU	44 Neutral	C$15.07M	-11.48	-87.56%	―	―	34.05%
BARU	41 Neutral	C$24.93M	-6.67	-239.67%	―	―	5.41%
AUAU	39 Underperform	$81.51M	-18.86	-6.43%	―	―	-216.92%
SIC	34 Underperform	C$70.64M	-17.11	-56.89%	―	―	-216.67%

VVC Exploration Corporate Events

VVC Resources Expands Helium Operations with Strategic Acquisition in Kansas

VVC Resources, through its subsidiary Plateau Helium Corporation, has acquired the Ithaca 1-17 well and a five-mile pipeline in Kansas, enhancing its operations in the Central Kansas Uplift. This acquisition is expected to lower development costs and expedite the commencement of gas and helium sales, thereby strengthening VVC’s market position and providing cash flow benefits.

VVC Resources Launches Central Kansas Uplift Helium Project

VVC Resources has announced the strategic development of its Central Kansas Uplift Project through its subsidiary, Plateau Helium Corporation. This project targets helium-rich natural gas in Kansas, leveraging existing infrastructure and historical data from thousands of wells to guide development. The initiative aims to capitalize on the area’s stacked helium-rich reservoir zones and existing midstream infrastructure, offering a practical pathway for phased development and potential lease expansion. This move is expected to strengthen VVC’s position in the helium market and align with its broader strategy of managing capital intensity while expanding its resource base.

VVC Exploration Secures Chairman’s Loan and Announces Director Resignation

VVC Exploration Corporation announced a US$700,000 loan from its Chairman, Terrence Martell, to its subsidiary Plateau Helium Corp. for the development of helium assets in Kansas. The loan is interest-free and includes a conversion option into shares of Cyber App Solutions. Additionally, VVC’s director, Steven Looper, resigned for personal reasons, with the company acknowledging his contributions and planning to fill the vacancy by the next shareholders’ meeting.