VELOX ENERGY MATERIALS INC (VLX.CA) Fundamental Analysis & Valuation

TSX-V:VLX • CA92261D2014

Current stock price

0.045 CAD
0 (0%)
Last:

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

0

1. VLX.CA Profitability Analysis

1.1 Basic Checks

  • VLX had negative earnings in the past year.
  • VLX had a negative operating cash flow in the past year.
  • VLX had negative earnings in each of the past 5 years.
  • In the past 5 years VLX always reported negative operating cash flow.
VLX.CA Yearly Net Income VS EBIT VS OCF VS FCFVLX.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 -1M -2M -3M

1.2 Ratios

  • VLX has a worse Return On Assets (-68.40%) than 69.61% of its industry peers.
  • VLX has a worse Return On Equity (-69.99%) than 61.89% of its industry peers.
Industry RankSector Rank
ROA -68.4%
ROE -69.99%
ROIC N/A
ROA(3y)-45.31%
ROA(5y)-273.86%
ROE(3y)-50.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VLX.CA Yearly ROA, ROE, ROICVLX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VLX 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
VLX.CA Yearly Profit, Operating, Gross MarginsVLX.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

8

2. VLX.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for VLX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, VLX has more shares outstanding
  • Compared to 1 year ago, VLX has an improved debt to assets ratio.
VLX.CA Yearly Shares OutstandingVLX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
VLX.CA Yearly Total Debt VS Total AssetsVLX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • VLX has an Altman-Z score of 48.26. This indicates that VLX is financially healthy and has little risk of bankruptcy at the moment.
  • VLX has a Altman-Z score of 48.26. This is amongst the best in the industry. VLX outperforms 80.07% of its industry peers.
  • There is no outstanding debt for VLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 48.26
ROIC/WACCN/A
WACCN/A
VLX.CA Yearly LT Debt VS Equity VS FCFVLX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • VLX has a Current Ratio of 3.34. This indicates that VLX is financially healthy and has no problem in meeting its short term obligations.
  • VLX has a Current ratio of 3.34. This is in the better half of the industry: VLX outperforms 60.40% of its industry peers.
  • A Quick Ratio of 3.34 indicates that VLX has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.34, VLX is doing good in the industry, outperforming 61.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 3.34
VLX.CA Yearly Current Assets VS Current LiabilitesVLX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

More info and screens

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

0

3. VLX.CA Growth Analysis

3.1 Past

  • VLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.17%.
EPS 1Y (TTM)-94.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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. VLX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VLX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLX.CA Price Earnings VS Forward Price EarningsVLX.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
VLX.CA Per share dataVLX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

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. VLX.CA Dividend Analysis

5.1 Amount

  • VLX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VLX.CA Fundamentals: All Metrics, Ratios and Statistics

VELOX ENERGY MATERIALS INC

TSX-V:VLX (4/27/2026, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.79%
Ins Owner ChangeN/A
Market Cap8.04M
Revenue(TTM)N/A
Net Income(TTM)-2.55M
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 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)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 2.21
P/tB 3.33
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -68.4%
ROE -69.99%
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)-45.31%
ROA(5y)-273.86%
ROE(3y)-50.23%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 828.4%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.34
Quick Ratio 3.34
Altman-Z 48.26
F-Score5
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)-94.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y85.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.18%
OCF growth 3YN/A
OCF growth 5YN/A

VELOX ENERGY MATERIALS INC / VLX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VELOX ENERGY MATERIALS INC?

ChartMill assigns a fundamental rating of 2 / 10 to VLX.CA.


Can you provide the valuation status for VELOX ENERGY MATERIALS INC?

ChartMill assigns a valuation rating of 0 / 10 to VELOX ENERGY MATERIALS INC (VLX.CA). This can be considered as Overvalued.


Can you provide the profitability details for VELOX ENERGY MATERIALS INC?

VELOX ENERGY MATERIALS INC (VLX.CA) has a profitability rating of 0 / 10.