PETRO-VICTORY ENERGY CORP (VRY.CA) Fundamental Analysis & Valuation

TSX-V:VRY • VGG7041T1396

Current stock price

0.72 CAD
+0.07 (+10.77%)
Last:

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

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1. VRY.CA Profitability Analysis

1.1 Basic Checks

  • VRY had negative earnings in the past year.
  • In the past year VRY has reported a negative cash flow from operations.
  • VRY had negative earnings in 4 of the past 5 years.
  • VRY had a negative operating cash flow in each of the past 5 years.
VRY.CA Yearly Net Income VS EBIT VS OCF VS FCFVRY.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 -2M -4M -6M -8M

1.2 Ratios

  • VRY has a Return On Assets of -40.80%. This is in the lower half of the industry: VRY underperforms 75.98% of its industry peers.
Industry RankSector Rank
ROA -40.8%
ROE N/A
ROIC N/A
ROA(3y)-50.5%
ROA(5y)-35.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VRY.CA Yearly ROA, ROE, ROICVRY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • Looking at the Gross Margin, with a value of 9.63%, VRY is in line with its industry, outperforming 45.59% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for VRY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VRY.CA Yearly Profit, Operating, Gross MarginsVRY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. VRY.CA Health Analysis

2.1 Basic Checks

  • VRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VRY has more shares outstanding than it did 1 year ago.
  • VRY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VRY has a worse debt to assets ratio.
VRY.CA Yearly Shares OutstandingVRY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
VRY.CA Yearly Total Debt VS Total AssetsVRY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -11.04, we must say that VRY is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -11.04, VRY is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.04
ROIC/WACCN/A
WACC6.3%
VRY.CA Yearly LT Debt VS Equity VS FCFVRY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • VRY has a Current Ratio of 0.10. This is a bad value and indicates that VRY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VRY has a worse Current ratio (0.10) than 84.80% of its industry peers.
  • A Quick Ratio of 0.10 indicates that VRY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.10, VRY is doing worse than 84.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
VRY.CA Yearly Current Assets VS Current LiabilitesVRY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

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

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3. VRY.CA Growth Analysis

3.1 Past

  • VRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.15%, which is quite good.
  • Looking at the last year, VRY shows a very negative growth in Revenue. The Revenue has decreased by -42.70% in the last year.
  • Measured over the past years, VRY shows a quite strong growth in Revenue. The Revenue has been growing by 9.60% on average per year.
EPS 1Y (TTM)18.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.43%
Revenue 1Y (TTM)-42.7%
Revenue growth 3Y9.6%
Revenue growth 5YN/A
Sales Q2Q%-50.36%

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.
VRY.CA Yearly Revenue VS EstimatesVRY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 500K 1M 1.5M

More info and screens

Find the best growth stocksShow best growing peers

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4. VRY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VRY.CA Price Earnings VS Forward Price EarningsVRY.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
VRY.CA Per share dataVRY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

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

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5. VRY.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VRY.CA Fundamentals: All Metrics, Ratios and Statistics

PETRO-VICTORY ENERGY CORP

TSX-V:VRY (4/9/2026, 7:00:00 PM)

0.72

+0.07 (+10.77%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap13.78M
Revenue(TTM)644.00K
Net Income(TTM)-6.65M
Analysts0
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 15.55
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.05
BVpS-0.36
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -40.8%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.63%
FCFM N/A
ROA(3y)-50.5%
ROA(5y)-35.71%
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-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 407.79%
Cap/Sales 309.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z -11.04
F-Score4
WACC6.3%
ROIC/WACCN/A
Cap/Depr(3y)810.94%
Cap/Depr(5y)1634.31%
Cap/Sales(3y)226.4%
Cap/Sales(5y)249.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.7%
Revenue growth 3Y9.6%
Revenue growth 5YN/A
Sales Q2Q%-50.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.28%
OCF growth 3YN/A
OCF growth 5YN/A

PETRO-VICTORY ENERGY CORP / VRY.CA Fundamental Analysis FAQ

What is the fundamental rating for VRY stock?

ChartMill assigns a fundamental rating of 0 / 10 to VRY.CA.


What is the valuation status of PETRO-VICTORY ENERGY CORP (VRY.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PETRO-VICTORY ENERGY CORP (VRY.CA). This can be considered as Overvalued.


What is the profitability of VRY stock?

PETRO-VICTORY ENERGY CORP (VRY.CA) has a profitability rating of 0 / 10.