VELOCITY MINERALS LTD (VLC.CA) Fundamental Analysis & Valuation

TSX-V:VLC • CA92258F3007

Current stock price

0.21 CAD
0 (0%)
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This VLC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VLC.CA Profitability Analysis

1.1 Basic Checks

  • VLC had negative earnings in the past year.
  • VLC had a positive operating cash flow in the past year.
  • VLC had negative earnings in each of the past 5 years.
  • VLC had a negative operating cash flow in each of the past 5 years.
VLC.CA Yearly Net Income VS EBIT VS OCF VS FCFVLC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • VLC has a better Return On Assets (-3.85%) than 73.84% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.51%, VLC is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
Industry RankSector Rank
ROA -3.85%
ROE -9.51%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VLC.CA Yearly ROA, ROE, ROICVLC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

1.3 Margins

  • VLC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VLC.CA Yearly Profit, Operating, Gross MarginsVLC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VLC.CA Health Analysis

2.1 Basic Checks

  • VLC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VLC.CA Yearly Shares OutstandingVLC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
VLC.CA Yearly Total Debt VS Total AssetsVLC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

2.2 Solvency

  • VLC has an Altman-Z score of -0.01. This is a bad value and indicates that VLC is not financially healthy and even has some risk of bankruptcy.
  • VLC's Altman-Z score of -0.01 is on the low side compared to the rest of the industry. VLC is outperformed by 61.26% of its industry peers.
  • VLC has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.00, VLC belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
  • VLC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.00, VLC perfoms like the industry average, outperforming 56.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -0.01
ROIC/WACCN/A
WACCN/A
VLC.CA Yearly LT Debt VS Equity VS FCFVLC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that VLC may have some problems paying its short term obligations.
  • The Current ratio of VLC (0.94) is worse than 64.40% of its industry peers.
  • VLC has a Quick Ratio of 0.94. This is a bad value and indicates that VLC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VLC has a worse Quick ratio (0.94) than 62.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
VLC.CA Yearly Current Assets VS Current LiabilitesVLC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VLC.CA Growth Analysis

3.1 Past

  • The earnings per share for VLC have decreased strongly by -11.83% in the last year.
EPS 1Y (TTM)-11.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VLC.CA Yearly EPS VS EstimatesVLC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -0 -0.01 -0.01 -0.02 -0.02

More info and screens

Find the best growth stocksShow best growing peers

2

4. VLC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VLC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLC.CA Price Earnings VS Forward Price EarningsVLC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • VLC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VLC is cheaper than 99.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.22
EV/EBITDA N/A
VLC.CA Per share dataVLC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VLC.CA Dividend Analysis

5.1 Amount

  • No dividends for VLC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VLC.CA Fundamentals: All Metrics, Ratios and Statistics

VELOCITY MINERALS LTD

TSX-V:VLC (4/14/2026, 7:00:00 PM)

0.21

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21
Earnings (Next)04-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.06%
Ins Owner ChangeN/A
Market Cap42.95M
Revenue(TTM)N/A
Net Income(TTM)-2.03M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 2.22
P/OCF 1.99
P/B 2.01
P/tB 2.01
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY44.97%
OCF(TTM)0.11
OCFY50.16%
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.85%
ROE -9.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 6673.35%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z -0.01
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)7697.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y624.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1398.21%
OCF growth 3YN/A
OCF growth 5YN/A

VELOCITY MINERALS LTD / VLC.CA Fundamental Analysis FAQ

What is the fundamental rating for VLC stock?

ChartMill assigns a fundamental rating of 1 / 10 to VLC.CA.


What is the valuation status for VLC stock?

ChartMill assigns a valuation rating of 2 / 10 to VELOCITY MINERALS LTD (VLC.CA). This can be considered as Overvalued.


Can you provide the profitability details for VELOCITY MINERALS LTD?

VELOCITY MINERALS LTD (VLC.CA) has a profitability rating of 1 / 10.


What is the financial health of VELOCITY MINERALS LTD (VLC.CA) stock?

The financial health rating of VELOCITY MINERALS LTD (VLC.CA) is 3 / 10.