Financials VVC Exploration Corporation

Equities

VVC

CA9184061096

Gold

Market Closed - Toronto S.E. 01:56:26 2024-07-12 pm EDT 5-day change 1st Jan Change
0.04 CAD +14.29% Intraday chart for VVC Exploration Corporation 0.00% -20.00%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 10.77 15.93 68.85 81.8 45.81 28.63
Enterprise Value (EV) 1 11.22 16.28 66.01 78.34 47.83 27.5
P/E ratio -4.93 x -7.82 x -3.95 x -9.12 x -8.04 x -14.7 x
Yield - - - - - -
Capitalization / Revenue - - - 3,602,281,399 x 1,252,653,388 x 944,583,031 x
EV / Revenue - - - 3,449,753,611 x 1,307,718,379 x 907,203,767 x
EV / EBITDA -11.5 x -15 x -4.83 x -9.63 x -9.43 x -7.2 x
EV / FCF -19.1 x 53.9 x -9.01 x 63.6 x -9.42 x -15.9 x
FCF Yield -5.22% 1.86% -11.1% 1.57% -10.6% -6.3%
Price to Book 3 x 3.74 x 387 x -20.6 x -6.35 x 3.06 x
Nbr of stocks (in thousands) 307,766 353,922 474,834 545,337 572,682 572,682
Reference price 2 0.0350 0.0450 0.1450 0.1500 0.0800 0.0500
Announcement Date 5/31/19 5/29/20 5/31/21 5/31/22 5/31/23 5/31/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - 0.0227 0.0366 0.0303
EBITDA 1 -0.976 -1.088 -13.67 -8.131 -5.073 -3.818
EBIT 1 -0.991 -1.121 -13.68 -8.132 -5.085 -3.922
Operating Margin - - - -35,811.86% -13,902.67% -12,937.66%
Earnings before Tax (EBT) 1 -1.899 -1.84 -14.74 -8.405 -5.521 -4.548
Net income 1 -1.899 -1.84 -14.74 -8.405 -5.521 -1.948
Net margin - - - -37,014.3% -15,095.52% -6,425.5%
EPS 2 -0.007096 -0.005758 -0.0367 -0.0164 -0.009947 -0.003401
Free Cash Flow 1 -0.586 0.3021 -7.325 1.232 -5.075 -1.733
FCF margin - - - 5,427.6% -13,876.29% -5,716.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 5/29/20 5/31/21 5/31/22 5/31/23 5/31/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 0.44 0.35 - - 2.01 -
Net Cash position 1 - - 2.84 3.46 - 1.13
Leverage (Debt/EBITDA) -0.4557 x -0.3232 x - - -0.397 x -
Free Cash Flow 1 -0.59 0.3 -7.32 1.23 -5.08 -1.73
ROE (net income / shareholders' equity) -57.9% -46.9% -664% 445% 98.8% -181%
ROA (Net income/ Total Assets) -13.2% -12.3% -178% -141% -110% -24%
Assets 1 14.43 15 8.283 5.965 5.028 8.12
Book Value Per Share 2 0.0100 0.0100 0 -0.0100 -0.0100 0.0200
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0.0100
Capex 1 0.27 - - 0.11 1.45 -
Capex / Sales - - - 498.89% 3,965.74% -
Announcement Date 5/31/19 5/29/20 5/31/21 5/31/22 5/31/23 5/31/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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