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

TSX-V:VLC • CA92258F3007

Current stock price

0.2 CAD
-0.02 (-9.09%)
Last:

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.
  • In the past 5 years VLC always reported negative net income.
  • In the past 5 years VLC always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -3.85%, VLC is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
  • VLC has a Return On Equity of -9.51%. This is in the better half of the industry: VLC outperforms 65.63% of its industry peers.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for VLC so they could not be analyzed.
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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3

2. VLC.CA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for VLC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • Based on the Altman-Z score of -0.05, we must say that VLC is in the distress zone and has some risk of bankruptcy.
  • VLC's Altman-Z score of -0.05 is on the low side compared to the rest of the industry. VLC is outperformed by 61.02% 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.
  • VLC has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. VLC outperforms 98.26% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that VLC is not too dependend on debt financing.
  • VLC's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. VLC outperforms 56.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -0.05
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

  • 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.
  • Looking at the Current ratio, with a value of 0.94, VLC is doing worse than 64.63% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that VLC may have some problems paying its short term obligations.
  • VLC's Quick ratio of 0.94 is on the low side compared to the rest of the industry. VLC is outperformed by 62.52% 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

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

0

3. VLC.CA Growth Analysis

3.1 Past

  • VLC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.83%.
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

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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

  • Based on the Price/Free Cash Flow ratio, VLC is valued cheaper than 99.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.12
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

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VLC.CA Fundamentals: All Metrics, Ratios and Statistics

VELOCITY MINERALS LTD

TSX-V:VLC (4/24/2026, 7:00:00 PM)

0.2

-0.02 (-9.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.04
Industry Growth23.13
Earnings (Last)04-24
Earnings (Next)05-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.06%
Ins Owner ChangeN/A
Market Cap40.91M
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 2.12
P/OCF 1.9
P/B 1.92
P/tB 1.92
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY47.22%
OCF(TTM)0.11
OCFY52.67%
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.05
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.