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Total Valuation
VVC Exploration has a market cap or net worth of C$5.73M. The enterprise value is C$8.49M.
Market CapC$5.73M
Enterprise ValueC$8.49M
Share Statistics
VVC Exploration has 572,681,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding572,681,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VVC Exploration’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -15.07%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-15.07%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VVC Exploration is ―. VVC Exploration’s PEG ratio is 0.22.
PE Ratio―
PS Ratio944.65
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-7.71
Price to Operating Cash Flow―
PEG Ratio0.22
Income Statement
In the last 12 months, VVC Exploration had revenue of 129.70K and earned -4.00M in profits. Earnings per share was -0.01.
Revenue129.70K
Gross Profit-3.84M
Operating Income-5.96M
Pretax Income-6.13M
Net Income-4.00M
EBITDA-5.87M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.39M and capital expenditures 0.00, giving a free cash flow of -5.39M billion.
Operating Cash Flow-5.39M
Free Cash Flow-5.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
VVC Exploration 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
Beta1.47
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)36.07
Average Volume (3m)19.53K
Important Dates
VVC Exploration upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
VVC Exploration as a current ratio of 0.37, with Debt / Equity ratio of ―
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.07
Net Debt to EBITDA0.27
Interest Coverage Ratio-19.55
Taxes
In the past 12 months, VVC Exploration has paid -2.13M in taxes.
Income Tax-2.13M
Effective Tax Rate0.57
Enterprise Valuation
VVC Exploration EV to EBITDA ratio is -6.50, with an EV/FCF ratio of -7.41.
EV to Sales907.27
EV to EBITDA-6.50
EV to Free Cash Flow-7.41
EV to Operating Cash Flow-7.41
Balance Sheet
VVC Exploration has C$480.96K in cash and marketable securities with C$2.84M in debt, giving a net cash position of -C$1.58M billion.
Cash & Marketable SecuritiesC$480.96K
Total DebtC$2.84M
Net Cash-C$1.58M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is ―, with operating margin of -13677.03%, and net profit margin of -6425.50%.
Gross Margin―
Operating Margin-13677.03%
Pretax Margin-15002.40%
Net Profit Margin-6425.50%
EBITDA Margin-13959.17%
EBIT Margin-14302.70%
Analyst Forecast
The average price target for VVC Exploration 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-1.81%
EPS Growth Forecast52.11%