Velocity Minerals Ltd.

As of June 30, 2026, Velocity Minerals Ltd. carries a market capitalization of 37.84M, placing it among publicly traded companies globally. Its enterprise value stands at 40.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Velocity Minerals Ltd.'s next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Velocity Minerals Ltd. has 204.53M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Velocity Minerals Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -14.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Velocity Minerals Ltd. posted a negative return on equity (ROE) of -8.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.75, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Velocity Minerals Ltd.'s stock has gained approximately 15.38% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2026, Velocity Minerals Ltd. generated - - in revenue and converted that into -1.94M in net income, yielding earnings per share of -0.01. EBITDA reached -3.36M, while operating income came in at -2.39M.

As of June 30, 2026, Velocity Minerals Ltd. holds 1.67M in cash and equivalents against 6,401.00 in total debt, resulting in a net debt position of -1.67M. Total book value stands at 22.09M, with working capital of -14,659.00 providing operational flexibility.

Velocity Minerals Ltd. produced -1.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.44M in capital expenditures, free cash flow totaled -5.87M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.44, meaning Velocity Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Velocity Minerals Ltd.'s most recent stock split took place on November 18, 2015 with a 10:1 split ratio.

As of June 30, 2026, Velocity Minerals Ltd. has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.