YOLFTbeta
Velocity Minerals Ltd

Velocity Minerals Ltd

VLC · V · Basic Materials / Gold

0.215CAD+0.01 (+4.88%)

Price History

Full chart

Market Stats

Previous Close0.205
Open0.23
Day Range0.215 – 0.23
52-Week Range0.17 – 0.24
Volume6.00K
Market Cap42.97M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.57
50-Day Avg0.2044
200-Day Avg0.204

About

Velocity Minerals Ltd. engages in the acquiring, exploring, and evaluating mineral resource properties in Bulgaria, Canada, and Greece. It explores for gold, silver, and copper deposits. Velocity Minerals Ltd. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Keith J. Henderson M.Sc., P.Geo.
  • Employees0
  • Headquarters1188 West Georgia Street, Vancouver, BC, Canada, V6E 4A2, Canada
  • Websitehttps://velocityminerals.com

Leadership

  • Mr. Keith J. Henderson M.Sc., P.Geo.President, CEO & Director · b. 1971
  • Ms. Dani Palahanova CPA, CGAChief Financial Officer
  • Mr. Daniel Marinov M.Sc., R.P.GeoVP of Operations & Director
  • Ms. Joyce L. Musial B.Sc.Vice President of Corporate Communications
  • Mr. Stuart A. MillsDirector of Geology
  • Ms. Marla K. RitchieCorporate Secretary · b. 1963
  • Mr. Steven Graham Dean A.U.S.I.M.M., C.I.M., F.C.A.Advisor · b. 1960
  • Mr. Michael L. Hoffman P.Eng.Advisor · b. 1959

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000-00000000
Cost of Revenue00095.20K37.61K0-011.24K40.13K57.30K16.00K27.30K
Gross Profit000-95.20K-37.61K0-0-11.24K-40.13K-57.30K-16.00K-27.30K
Operating Expense121.34K522.66K92.54K21.48K2.00M1.62M-1.66M2.17M2.69M1.96M2.52M3.52M
Operating Income-121.34K-522.66K-92.54K-116.69K-2.04M-1.62M-2.25M-1.66M-2.18M-2.73M-2.02M-2.54M-3.54M
EBITDA----123.17K---2.11M-1.60M-2.34M-2.68M-1.77M-1.61M-2.09M
Net Income-166.08K-538.53K-23.67K-124.25K-8.73M-2.42M-2.54M-2.07M-2.49M-2.66M-1.80M-1.90M-2.20M
R&D---9.97K---------
Interest Expense000000494.69K639.65K153.19K16.62K17.57K18.11K163.89K

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets481.05K32.16K3.24K1.63M3.19M3.49M14.03M29.01M28.48M26.51M29.86M28.37M52.63M
Total Liabilities788.43K878.08K802.83K97.16K138.74K308.48K4.86M5.18M474.40K618.49K976.49K892.69K25.81M
Total Equity-307.39K-845.91K-799.58K1.53M3.05M3.19M6.68M20.46M23.55M21.26M24.15M22.68M22.08M
Cash4.42K3302.40K1.46M833.90K243.02K3.22M10.54M4.68M1.07M3.15M1.17M3.04M
Net Debt------785.51K------

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-57.54K-3.02K-94.86K-21.25K-1.43M-1.22M-1.88M-1.75M-2.33M-2.31M-1.35M-1.02M21.27M
Investing Cash Flow-16.66K-1.07K26.93K-514.36K-767.44K-1.60M-5.64M-7.09M-5.44M----
Financing Cash Flow70.00K70.00K70.00K560.43K3.01M2.23M10.50M16.17M1.90M189.15K4.15M133.22K1.34M
Capital Expenditure16.66K8.07K0514.36K999.67K1.60M5.57M7.09M5.46M1.50M3.02M2.25M3.42M
Free Cash Flow----830.69K--2.82M-7.45M-8.84M-7.79M-3.82M-4.37M-3.27M17.84M
FCF to OCF---3908.59%-230.94%396.44%503.96%334.71%165.05%323.95%319.94%83.91%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 27, 2019Aug 28, 2019Nov 29, 2019Dec 31, 2019Apr 29, 2020Aug 31, 2020Nov 25, 2020Mar 3, 2021Apr 30, 2021Aug 19, 2021Nov 26, 2021May 19, 2022Aug 26, 2022Nov 18, 2022Apr 21, 2023Nov 20, 2026
EPS Estimate----------------------------------------------0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.010.00-----
EPS Actual-0.26-0.26-0.48-4.93-0.30-0.32-0.260.49-0.38-0.27-0.27-0.34-0.23-0.21-0.22-0.40-0.25-0.30-0.22-2.06-0.26-0.23-0.07-1.93-0.08-0.04-0.07-0.08-0.04-0.04-0.03-0.640.05-0.01-0.01-0.01-0.00-0.00-0.15-0.14-0.01-0.00-0.01-0.01-0.02-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.00-
Surprise---------------------------------------------68.00%58.00%0.00%0.00%0.00%0.00%0.00%0.00%64.00%------
Timing--------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap42.97M
Enterprise Value37.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.76
EPS-0.01
Book Value0.108
Revenue (TTM)0
Gross Profit (TTM)-29.26K
EBITDA-2.25M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-7.59%
Return on Assets-3.93%
Shares Outstanding204.63M
Shares Float100.06M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 18, 20151:10
  • Aug 7, 20131:4