TipRanks
VVC Exploration Corp (TSE:VVC)
:VVC
Canadian Market
VVC
VVC Exploration
RESEARCH TOOLSreports
Want to see TSE:VVC full AI Analyst Report?

VVC Exploration (VVC) Ratios

4 Followers

VVC Exploration Ratios

TSE:VVC's free cash flow for Q3 2025 was C$-13.83. For the 2025 fiscal year, TSE:VVC's free cash flow was decreased by C$ and operating cash flow was C$-20.89. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 ― 0.37 <0.01 0.48 1.86
Quick Ratio
 ― 0.37 <0.01 0.48 1.98
Cash Ratio
 ― 0.36 <0.01 0.48 1.72
Solvency Ratio
 ― -0.20 -0.61 -1.06 -4.79
Operating Cash Flow Ratio
 ― -0.41 -0.67 -0.74 -0.56
Short-Term Operating Cash Flow Coverage
 ― -1.74 -2.74 -33.93 -5.01
Net Current Asset Value
C$ ―C$ -5.88MC$ -8.98MC$ -4.25MC$ 186.12K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 1.12 0.04 0.10
Debt-to-Equity Ratio
 ― 0.23 -0.29 -0.04 1.73
Debt-to-Capital Ratio
 ― 0.19 -0.40 -0.04 0.63
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.40
Financial Leverage Ratio
 ― 1.99 -0.25 -1.00 17.53
Debt Service Coverage Ratio
 ― -0.70 -2.46 -32.69 -43.22
Interest Coverage Ratio
 ― -19.55 -42.50 -95.12 -108.79
Debt to Market Cap
 ― 0.07 0.05 <0.01 <0.01
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.27 -0.37 0.42 0.20
Profitability Margins
Gross Profit Margin
―-7382.73%-8220.16%-23550.57%0.00%
EBIT Margin
―-14302.70%-14754.45%-36625.52%0.00%
EBITDA Margin
―-13959.17%-14722.36%-36621.49%0.00%
Operating Profit Margin
―-13677.03%-14493.94%-36981.11%0.00%
Pretax Profit Margin
―-15002.40%-15095.52%-37014.30%0.00%
Net Profit Margin
―-6425.50%-15095.52%-37014.30%0.00%
Continuous Operations Profit Margin
―-6425.50%-15095.52%-37014.30%0.00%
Net Income Per EBT
―42.83%100.00%100.00%102.00%
EBT Per EBIT
―109.69%104.15%100.09%103.98%
Return on Assets (ROA)
―-10.47%-300.55%-212.72%-451.78%
Return on Equity (ROE)
―-20.79%76.51%212.01%-7920.78%
Return on Capital Employed (ROCE)
―-42.97%79.71%230.35%-922.08%
Return on Invested Capital (ROIC)
―-15.07%115.57%241.34%-177.28%
Return on Tangible Assets
―-10.47%-300.55%-212.72%-451.78%
Earnings Yield
―-6.80%-12.43%-10.97%-26.20%
Efficiency Ratios
Receivables Turnover
 ― 1.08 0.00 4.37 0.00
Payables Turnover
 ― 10.67 20.68 14.25 <0.01
Inventory Turnover
 ― 0.00 0.00 0.00 -0.03
Fixed Asset Turnover
 ― 0.02 0.02 0.09 0.00
Asset Turnover
 ― <0.01 0.02 <0.01 0.00
Working Capital Turnover Ratio
 ― >-0.01 >-0.01 -0.02 0.00
Cash Conversion Cycle
 ― 303.93 -17.65 57.97 -55.99K
Days of Sales Outstanding
 ― 338.13 0.00 83.58 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 -11.57K
Days of Payables Outstanding
 ― 34.19 17.65 25.61 44.42K
Operating Cycle
 ― 338.13 0.00 83.58 -11.57K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.01 -0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -0.01 -0.01 >-0.01
CapEx Per Share
 ― 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.26 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -3.90 -49.75 0.00
Capital Expenditure Coverage Ratio
 ― 0.00 -3.90 -49.75 0.00
Operating Cash Flow Coverage Ratio
 ― -1.74 -2.74 -33.93 -3.05
Operating Cash Flow to Sales Ratio
 ― -122.50 -154.84 -248.17 0.00
Free Cash Flow Yield
―-12.97%-16.02%-7.50%-1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -14.70 -8.04 -9.12 -3.82
Price-to-Sales (P/S) Ratio
 ― 944.65 1.21K 3.38K 0.00
Price-to-Book (P/B) Ratio
 ― 3.06 -6.15 -19.33 302.32
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.71 -6.24 -13.33 -57.46
Price-to-Operating Cash Flow Ratio
 ― -7.71 -7.84 -13.60 -57.46
Price-to-Earnings Growth (PEG) Ratio
 ― 0.22 0.13 0.30 >-0.01
Price-to-Fair Value
 ― 3.06 -6.15 -19.33 302.32
Enterprise Value Multiple
 ― -6.50 -8.62 -8.80 -3.92
Enterprise Value
 ― 27.50M 46.42M 73.18M 53.57M
EV to EBITDA
 ― -6.50 -8.62 -8.80 -3.92
EV to Sales
 ― 907.27 1.27K 3.22K 0.00
EV to Free Cash Flow
 ― -7.41 -6.53 -12.73 -54.71
EV to Operating Cash Flow
 ― -7.41 -8.20 -12.99 -54.71
Tangible Book Value Per Share
 ― 0.02 -0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 ― 0.02 -0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.57 0.00 0.00 -0.02
Revenue Per Share
 ― <0.01 <0.01 <0.01 0.00
Net Income Per Share
 ― >-0.01 >-0.01 -0.02 -0.04
Tax Burden
 ― 0.43 1.00 1.00 1.02
Interest Burden
 ― 1.05 1.02 1.01 1.06
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 49.56 52.08 114.19 0.00
Stock-Based Compensation to Revenue
 ― 13.85 18.08 70.72 0.00
Income Quality
 ― 1.91 1.03 0.67 0.07
Currency in CAD