Vicinity Motor Corp.

    Vicinity Motor Corp.

    TTSXV:VMC
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    CAD
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    Vicinity Motor Corp.
    TSXV:VMC
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    - -
    - -
    - -
    0.28
    0.12
    0.32
    0.23
    1.96
    2.14
    0.78
    0.76
    1.35
    0.47
    0.42
    0.65
    Revenue per Share
    -0.13
    -0.25
    -0.08
    -0.11
    -0.35
    -0.24
    -0.18
    -0.01
    0.03
    -0.16
    -0.13
    -0.24
    -0.45
    -0.36
    -0.39
    Basic EPS, GAAP
    -0.2
    -0.19
    -0.01
    -0.24
    -0.35
    -0.18
    -0.34
    -0.67
    0.04
    -0.13
    -0.26
    -0.67
    -0.53
    -0.59
    -0.51
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    - -
    - -
    -0.19
    -0.09
    0.07
    -0.04
    -0.13
    0.54
    0.55
    0.45
    0.57
    0.92
    0.71
    0.27
    0.19
    Book Value per Share
    - -
    - -
    -0.2
    -0.09
    0.16
    0.05
    -0.02
    0.54
    0.59
    0.48
    0.62
    0.39
    0.57
    0.25
    0.2
    Tangible Book Value per Share
    4
    4
    12
    12
    11
    14
    17
    22
    24
    24
    26
    31
    40
    46
    46
    Basic Weighted Avg Shares
    - -
    - -
    - -
    3
    1
    5
    4
    44
    51
    19
    20
    42
    18
    19
    30
    Sales/Revenue/Turnover
    - -
    - -
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    -33.03
    -278.46
    -72.61
    -69.48
    0.11
    4.14
    -16.92
    -16.18
    -13.91
    -70.57
    -49.27
    -27.17
    Operating Margin (%)
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    - -
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    1
    1
    1
    1
    3
    1
    2
    Depreciation Expense
    - -
    -1
    -1
    -1
    -4
    -3
    -3
    - -
    1
    -4
    -3
    -7
    -18
    -17
    -18
    Net Income, GAAP
    - -
    - -
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    Effective Tax Rate (%)
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    - -
    - -
    -37.5
    -280.12
    -73.83
    -79.91
    -0.76
    1.35
    -20.22
    -16.55
    -17.56
    -97.15
    -87.31
    -60.46
    Profit Margin (%)
    - -
    - -
    - -
    -1
    2
    1
    2
    12
    12
    9
    13
    1
    2
    -3
    -5
    Working Capital
    - -
    - -
    - -
    - -
    - -
    1
    2
    - -
    - -
    - -
    - -
    - -
    - -
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    LT Debt
    - -
    - -
    -2
    -1
    2
    1
    - -
    13
    15
    13
    18
    34
    37
    21
    19
    Total Equity
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    10.28
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    - -
    - -
    - -
    Return on Invested Capital (%)
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    7.97
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    Return on Capital (%)
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    5.5
    -31.47
    -25.13
    -33.93
    -63.31
    -81.4
    -100.84
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    17
    27
    29
    LT Borrowings
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    - -
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    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    46
    46
    46
    Market Capitalization
    59
    48
    45

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    35
    41
    45
    Cash, Cash Equivalents & STI
    2
    2
    4
    Accounts Receivable, Net
    7
    3
    5
    Inventories
    14
    23
    28
    Total Current Liabilities
    28
    44
    50
    Payables & Accruals
    6
    10
    14
    ST Debt
    17
    27
    29
    Deferred Revenue
    4
    4
    4

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -470.37%
    16.12%
    -42.45%
    Free Cash Flow
    11.11%
    -12.12%
    29.93%
    Net Income, GAAP
    -61.96%
    -79.78%
    -7.33%
    Sales/Revenue/Turnover
    119.91%
    0.2%
    3.11%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3
    12
    2
    2
    18
    2023
    3
    5
    6
    5
    19
    2024
    13
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.08
    -0.1
    -0.19
    - -
    -0.45
    2023
    -0.05
    -0.02
    -0.1
    - -
    -0.36
    2024
    -0.08
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    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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