VVC Exploration Corporation

    VVC Exploration Corporation

    TTSXV:VVC
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    CAD
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    Share Statistics

    As of April 30, 2025, VVC Exploration Corporation has 572.68M shares outstanding.

    Shares Outstanding572.68M

    Valuation Ratios

    These figures are as of April 30, 2025. The price-to-sales ratio is 104.38, and the price-to-book ratio stands at 0.69.

    PS Ratio104.38
    PB Ratio0.69
    P/TBV Ratio0.69
    P/FCF Ratio-4.02
    P/OCF Ratio-4.02

    Enterprise Valuation

    These figures are as of April 30, 2025. The EV/Sales ratio of 117.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales117.48

    Financial Position

    As of April 30, 2025, VVC Exploration Corporation maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.56, indicating elevated leverage, while an interest coverage ratio of -37.03 demonstrates limited ability to service its debt obligations.

    Current Ratio0.02
    Quick Ratio0.02
    Debt / Equity9.56
    Debt / EBITDA-0.39
    Interest Coverage-37.03

    Financial Efficiency

    Over the twelve months ended April 30, 2025, VVC Exploration Corporation posted a negative return on equity (ROE) of -24.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.20, reflecting losses generated across the asset base.

    Return on Equity (ROE)-24.78
    Return on Assets (ROA)-15.20

    Margins

    Over the twelve months ended April 30, 2025, VVC Exploration Corporation posted a gross margin of -2,443.21, reflecting its pricing power and cost economics. The operating margin of -3,708.08 and net profit margin of -2,516.80 provide insight into operational efficiency.

    Gross Margin-2,443.21
    Operating Margin-3,708.08
    Pretax Margin-3,808.05
    Profit Margin-2,516.80
    EBITDA Margin-3,652.75

    Dividends & Yields

    These figures cover the twelve months ended April 30, 2025. Free cash flow yield is negative at -24.86: 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 -0.40, meaning VVC Exploration Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-0.40
    FCF Yield-24.86

    Scores

    As of April 30, 2025, VVC Exploration Corporation has an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-2.61