Velocity Minerals Ltd
XTSX:VLC
Intrinsic Value
Velocity Minerals Ltd. is a development company, which engages in the exploration of gold. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of VLC.
Velocity Minerals Ltd's market capitalization is 20.6m CAD.
VLC stock price is 0.105 CAD.
VLC.
VLC. Open DCF Valuation
VLC. Open Relative Valuation
VLC has upside potential of 434% compared to the average analyst price target.
Open Wall St Estimates
VLC has negative Free Cash Flow for the last twelve months.
VLC's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -9%, and is approaching profitability.
VLC's ROE (Return on Equity) has increased in the last 3 years from -13% to -9%, and is approaching profitability.
VLC has negative Operating Income for the last twelve months.
VLC has negative Net Income for the last twelve months.
VLC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
VLC's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
VLC's Altman Z-Score is very low and is equal to 1.71.
VLC has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
VLC has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
VLC's D/E (Debt to Equity) is very low and is equal to 0.01.
VLC's short-term assets (2m CAD) exceed its short-term liabilties (399k CAD).
VLC's long-term assets (27m CAD) exceed its long-term liabilties (5m CAD).
VLC has negative Net Debt. This means that the company has more cash and short-term investments (2m CAD) than debt (131k CAD).
Fundamental Analysis
Velocity Minerals Ltd
Balance Sheet Decomposition
Velocity Minerals Ltd
| Current Assets | 2.2m |
| Cash & Short-Term Investments | 1.9m |
| Receivables | 292.9k |
| Other Current Assets | 45.6k |
| Non-Current Assets | 25.3m |
| PP&E | 25.2m |
| Other Non-Current Assets | 42k |
| Current Liabilities | 398.8k |
| Accounts Payable | 293.2k |
| Other Current Liabilities | 105.6k |
| Non-Current Liabilities | 4.7m |
| Long-Term Debt | 131.1k |
| Other Non-Current Liabilities | 4.6m |
Earnings Waterfall
Velocity Minerals Ltd
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-2.2m
CAD
|
|
Operating Income
|
-2.2m
CAD
|
|
Other Expenses
|
184.7k
CAD
|
|
Net Income
|
-2m
CAD
|
Free Cash Flow Analysis
Velocity Minerals Ltd
What is Free Cash Flow?
VLC Profitability Score
Profitability Due Diligence
Velocity Minerals Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Velocity Minerals Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
VLC Solvency Score
Solvency Due Diligence
Velocity Minerals Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Velocity Minerals Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLC Price Targets Summary
Velocity Minerals Ltd
According to Wall Street analysts, the average 1-year price target for
VLC
is 0.561 CAD
with a low forecast of 0.556 CAD and a high forecast of 0.578 CAD.
Shareholder Return
VLC Price
Velocity Minerals Ltd
| Average Annual Return | -1.41% |
| Standard Deviation of Annual Returns | 45.38% |
| Max Drawdown | -84% |
| Market Capitalization | 20.6m CAD |
| Shares Outstanding | 196 075 008 |
| Percentage of Shares Shorted | 0.04% |
Company Profile
Velocity Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Velocity Minerals Ltd. is a development company, which engages in the exploration of gold. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2002-03-14. The firm is engaged in the business of acquiring, exploring, and evaluating mineral resource properties in Bulgaria. The firm has a 70% interest in the Tintyava property, which includes the Rozino gold project; a 70% interest in the Momchil property, which includes the Obichnik gold project, and a 100% interest in the Iglika property. The firm also has an option agreement to earn a 70% interest in the Makedontsi gold project. The Rozino project lies within the municipality of Ivaylovgrad in southeast Bulgaria, approximately 350 kilometers (km) by road east-southeast of the capital, Sofia, and 85 km by road from Gorubso's gold processing plant. The Obichnik project is located in southeast Bulgaria, approximately 25 km by road from Gorubso's gold processing plant. The Makedontsi deposit is located in southeast Bulgaria, approximately 10km by road from Gorubso Kardzhali A.D.’s gold processing plant.
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