TSXV/VLC (TSXV/VLC)

TSX Venture Exchange: TSXV/VLC · CAD

CA$0.23

+0.01 (+4.5%)· Recorded snapshot

Market cap	47.1M
Net income (ttm)	-1.9M
EPS (ttm)	-CA$0.01
Shares out	204.6M
Volume	107,008
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -1.9M
EPS (ttm): -CA$0.01
Market cap: 47.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.6

P25 n/aP50 n/aP75 n/a

ROIC-7.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/VLC indicators

Market & fundamental data

Available fields

157

Groups with data

Currency

CAD

Showing 157 of 157 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-26
Enterprise value	CAD 50.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Gold
Is primary listing	Yes
ISIN number	CA92258F3007
Last earnings date	2025-11-27
Last refreshed	2026-10-30
Market cap	CAD 47.1M
Next earnings date	2026-11-26
Price	CAD 0.23
Price currency	CAD
Sector	Materials
SIC code	1044
Stock price date	2026-10-30
Symbol	tsxv/VLC
Website	https://velocityminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.19%
FCF / EV yield	-12.2%
FCF yield	-13.03%
Industry forward P/E	13.25x
Industry P/E	15.59x
P/B ratio	1.68x
Price / tangible book value	2.04x
Sector forward P/E	14.81x
Sector P/E	21.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profitable quarters	1
ROA	-3.93%
ROA (5Y)	-5.36%
ROCE	-12.09%
ROE	-7.59%
ROE (5Y)	-8.37%
ROIC	-7.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -4.4M
Depreciation and amortization	CAD 988,056
EBIT	CAD -3.2M
EBITDA	CAD -2.3M
EPS	CAD -0.01
FCF per share	CAD -0.03
Financing cash flow	CAD 1.3M
Free cash flow	CAD -5.9M
Free cash flow minus SBC	CAD -6.1M
Gross profit	CAD -29,257
Investing cash flow	CAD 1.5M
Net borrowing	CAD -12,528
Net cash flow	CAD 1.4M
Net income	CAD -1.9M
Operating cash flow minus SBC	CAD -1.7M
Operating income	CAD -3.2M
Stock-based compensation	CAD 270,016

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.11
Debt / equity	0
Interest coverage	-13.65
Long-term assets	CAD 26.8M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 1.7M
Net cash / market cap	3.69%
Net cash growth	448.9%
Net debt / equity	-0.06
Piotroski F-Score	2
Property, plant and equipment	CAD 26.8M
Shareholders' equity	CAD 26.8M
Tangible book value	CAD 22.1M
Tangible book value per share	CAD 0.11
Total assets	CAD 52.3M
Total cash	CAD 1.7M
Total debt	CAD 6,401
Total liabilities	CAD 25.5M
WACC	7.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 25.5M
Current liabilities	CAD 25.5M
Current ratio	1
Net working capital	CAD -1.7M
Quick ratio	0.07
Working capital	CAD -14,659

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.08%
Shareholder yield	-2.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.20
1D price change	4.55%
1M price change	21.05%
1M total return	21.05%
1W price change	2.22%
1W total return	2.22%
1Y price change	24.32%
1Y return CAGR	24.34%
1Y total return	24.32%
20-day SMA	CAD 0.21
200-day SMA	CAD 0.19
3M price change	15%
3M total return	15%
3Y price change	109.09%
3Y return CAGR	27.87%
3Y total return	109.09%
50-day SMA	CAD 0.20
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.24
52-week high date	2026-10-19
52-week low	CAD 0.17
52-week low date	2026-01-16
5Y price change	-43.9%
5Y return CAGR	-10.92%
5Y total return	-43.9%
6M price change	15%
6M total return	15%
All-time high	CAD 0.61
All-time high date	2021-02-10
All-time low	CAD 0.09
All-time low date	2024-06-21
Average true range (ATR)	CAD 0.01
Average volume	139.5K
Beta (1Y)	0.47
Beta (2Y)	0.12
Beta (5Y)	0.57
Change from 52-week high	-4.17%
Change from 52-week low	35.29%
Change from all-time high	-62.3%
Change from all-time low	170.59%
Change from open	0%
Day's gap	4.55%
Dollar volume	CAD 24,612
High price	CAD 0.23
Low price	CAD 0.23
Monthly RSI	61.39
Open price	CAD 0.23
Previous close	CAD 0.22
Price vs 150-day SMA	15.29%
Price vs 20-day SMA	9.63%
Price vs 200-day SMA	18.56%
Price vs 50-day SMA	12.91%
Relative volume	0.77
RSI	58.42
Sharpe ratio	0.89
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.46
Sortino ratio	1.44
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	0.76
Volume	107K
Weekly RSI	61.19
YTD price change	27.78%
YTD total return	27.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100.1M
Shares change (QoQ)	0%
Shares change (YoY)	2.08%
Shares held by insiders	20.36%
Shares outstanding	204.6M

Deeper analysis on TSXV/VLC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/VLC report

Is a complete TSXV/VLC research report available?

No complete published report is available for tsxv/VLC (TSXV/VLC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/VLC (TSXV/VLC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/VLC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/VLC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/VLC

Frequently asked questions