Velocity Minerals Statistics

Total Valuation

TSXV:VLC has a market cap or net worth of CAD 40.91 million. The enterprise value is 42.62 million.

Market Cap	40.91M
Enterprise Value	42.62M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VLC has 204.53 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	204.53M
Shares Outstanding	204.53M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	n/a
Float	99.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.53
P/TBV Ratio	1.85
P/FCF Ratio	2.29
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.39

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.

Current Ratio	1.01
Quick Ratio	0.13
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-26.87

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)	-8.41%
Return on Assets (ROA)	-6.80%
Return on Invested Capital (ROIC)	-10.12%
Return on Capital Employed (ROCE)	-16.42%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.48, so TSXV:VLC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+17.65%
50-Day Moving Average	0.21
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	64,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-39,052
Operating Income	-4.40M
Pretax Income	-2.28M
Net Income	-2.20M
EBITDA	-3.40M
EBIT	-4.40M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.04 million in cash and 7,338 in debt, giving a net cash position of 3.03 million or 0.01 per share.

Cash & Cash Equivalents	3.04M
Total Debt	7,338
Net Cash	3.03M
Net Cash Per Share	0.01
Equity (Book Value)	26.82M
Book Value Per Share	0.11
Working Capital	297,410

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.27 million and capital expenditures -3.42 million, giving a free cash flow of 17.84 million.

Operating Cash Flow	21.27M
Capital Expenditures	-3.42M
Depreciation & Amortization	1.00M
Net Borrowing	-9,597
Free Cash Flow	17.84M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-5.39%
FCF Yield	43.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2