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

TSX-V:VLC • CA92258F3007

0.225 CAD
+0.02 (+12.5%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This VLC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

VLC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. VLC may be in some trouble as it scores bad on both profitability and health. VLC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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

  • Looking at the Return On Assets, with a value of -3.85%, VLC is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
  • The Return On Equity of VLC (-9.51%) is better than 66.14% 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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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 0.05. This is a bad value and indicates that VLC is not financially healthy and even has some risk of bankruptcy.
  • VLC has a worse Altman-Z score (0.05) than 60.86% 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.
  • VLC has a better Debt to FCF ratio (0.00) than 98.53% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that VLC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.00, VLC perfoms like the industry average, outperforming 57.91% of the companies in the same industry.
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.
  • The Current ratio of VLC (0.94) is worse than 61.60% of its industry peers.
  • 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 in line compared to the rest of the industry. VLC outperforms 40.74% 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

  • 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

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Find the best growth stocksShow best growing peers

2

4. VLC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VLC. In the last year negative earnings were reported.
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 cheaply inside the industry as 99.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.38
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

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

0

5. VLC.CA Dividend Analysis

5.1 Amount

  • VLC does not give a dividend.
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 (3/12/2026, 7:00:00 PM)

0.225

+0.02 (+12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21
Earnings (Next)04-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.06%
Ins Owner ChangeN/A
Market Cap46.02M
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 2.38
P/OCF 2.14
P/B 2.16
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY41.97%
OCF(TTM)0.11
OCFY46.81%
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 0.05
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 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.