VENERABLE VENTURES LTD (VLV-H.CA) Fundamental Analysis & Valuation

TSX-V:VLV-H • CA9226413032

Current stock price

1.08 CAD
-0.06 (-5.26%)
Last:

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

0

1. VLV-H.CA Profitability Analysis

1.1 Basic Checks

  • VLV-H had negative earnings in the past year.
  • VLV-H had a negative operating cash flow in the past year.
  • In the past 5 years VLV-H reported 4 times negative net income.
  • In the past 5 years VLV-H always reported negative operating cash flow.
VLV-H.CA Yearly Net Income VS EBIT VS OCF VS FCFVLV-H.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 0 -500K -1M

1.2 Ratios

Industry RankSector Rank
ROA -77.81%
ROE -1178.82%
ROIC N/A
ROA(3y)-994.62%
ROA(5y)-16119.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VLV-H.CA Yearly ROA, ROE, ROICVLV-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VLV-H 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
VLV-H.CA Yearly Profit, Operating, Gross MarginsVLV-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VLV-H.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VLV-H has about the same amount of shares outstanding.
  • The number of shares outstanding for VLV-H has been increased compared to 5 years ago.
  • VLV-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VLV-H.CA Yearly Shares OutstandingVLV-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
VLV-H.CA Yearly Total Debt VS Total AssetsVLV-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

  • An Altman-Z score of 9.34 indicates that VLV-H is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 5.88 is on the high side and indicates that VLV-H has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 5.88
Debt/FCF N/A
Altman-Z 9.34
ROIC/WACCN/A
WACCN/A
VLV-H.CA Yearly LT Debt VS Equity VS FCFVLV-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M

2.3 Liquidity

  • VLV-H has a Current Ratio of 1.07. This is a normal value and indicates that VLV-H is financially healthy and should not expect problems in meeting its short term obligations.
  • VLV-H has a Quick Ratio of 1.07. This is a normal value and indicates that VLV-H is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
VLV-H.CA Yearly Current Assets VS Current LiabilitesVLV-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K

More info and screens

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

0

3. VLV-H.CA Growth Analysis

3.1 Past

  • VLV-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -137.57%.
EPS 1Y (TTM)-137.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.38%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. VLV-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VLV-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLV-H.CA Price Earnings VS Forward Price EarningsVLV-H.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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VLV-H.CA Per share dataVLV-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

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. VLV-H.CA Dividend Analysis

5.1 Amount

  • VLV-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VLV-H.CA Fundamentals: All Metrics, Ratios and Statistics

VENERABLE VENTURES LTD

TSX-V:VLV-H (3/13/2026, 7:00:00 PM)

1.08

-0.06 (-5.26%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.35M
Revenue(TTM)N/A
Net Income(TTM)-501.00K
AnalystsN/A
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 N/A
P/OCF N/A
P/B 455.38
P/tB 455.38
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -77.81%
ROE -1178.82%
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)-994.62%
ROA(5y)-16119.2%
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 5.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 9.34
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-137.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.38%
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-264.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-280.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-280.11%
OCF growth 3YN/A
OCF growth 5YN/A

VENERABLE VENTURES LTD / VLV-H.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VENERABLE VENTURES LTD (VLV-H.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to VLV-H.CA.


Can you provide the valuation status for VENERABLE VENTURES LTD?

ChartMill assigns a valuation rating of 0 / 10 to VENERABLE VENTURES LTD (VLV-H.CA). This can be considered as Overvalued.


How profitable is VENERABLE VENTURES LTD (VLV-H.CA) stock?

VENERABLE VENTURES LTD (VLV-H.CA) has a profitability rating of 0 / 10.