VELOCITY MINERALS LTD (VLC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VLC - CA92258F3007 - Common Stock
0.2 CAD
+0.01 (+2.56%)
We assign a fundamental rating of 1 out of 10 to VLC. VLC was compared to 820 industry peers in the Metals & Mining industry. VLC may be in some trouble as it scores bad on both profitability and health. VLC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year VLC has reported negative net income.
- VLC had a positive operating cash flow in the past year.
- In the past 5 years VLC always reported negative net income.
- In the past 5 years VLC always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of VLC (-3.85%) is better than 74.42% of its industry peers.
- With a decent Return On Equity value of -9.51%, VLC is doing good in the industry, outperforming 66.46% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for VLC so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
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.
2.2 Solvency
- Based on the Altman-Z score of -0.08, we must say that VLC is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of VLC (-0.08) is worse than 60.59% of its industry peers.
- The Debt to FCF ratio of VLC is 0.00, which is an excellent value as it means it would take VLC, only 0.00 years of fcf income to pay off 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 98.04% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that VLC is not too dependend on debt financing.
- VLC has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -0.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- VLC has a Current 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.
- The Current ratio of VLC (0.94) is worse than 61.20% 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.
- With a Quick ratio value of 0.94, VLC perfoms like the industry average, outperforming 41.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- VLC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, VLC is valued cheaper than 99.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.04 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VLC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VELOCITY MINERALS LTD / VLC.CA 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.
How profitable is VELOCITY MINERALS LTD (VLC.CA) stock?
VELOCITY MINERALS LTD (VLC.CA) has a profitability rating of 1 / 10.