Velocity Minerals Ltd.
Other OTCTotal Valuation
Velocity Minerals Ltd. carries a market capitalization of 30.48M, placing it among publicly traded companies globally. Its enterprise value stands at 42.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.48M |
| Enterprise Value | 42.24M |
Share Statistics
Velocity Minerals Ltd. currently has 204.53M shares outstanding.
| Shares Outstanding | 204.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.13 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.96 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.73 |
Financial Position
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 0.03, indicating conservative leverage, while an interest coverage ratio of -12.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -12.39 |
Financial Efficiency
| Return on Equity (ROE) | -12.79 |
| Return on Assets (ROA) | -6.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Velocity Minerals Ltd.'s stock has gained approximately 7.97101% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.97101% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.57M, while operating income came in at -2.59M.
| Revenue | N/A |
| Gross Profit | -16,917.00 |
| Operating Income | -2.59M |
| Pretax Income | -2.57M |
| Net Income | -2.47M |
| EBITDA | -2.57M |
| EBIT | -2.59M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Velocity Minerals Ltd. holds 2.48M in cash and equivalents against 6,894.00 in total debt, resulting in a net debt position of -2.48M. Total book value stands at 18.76M, with working capital of -22,689.00 providing operational flexibility.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 6,894.00 |
| Net Debt | -2.48M |
| Equity (Book Value) | 18.76M |
| Book Value Per Share | 0.09 |
| Working Capital | -22,689.00 |
Cash Flow
Velocity Minerals Ltd. produced 20.37M in operating cash flow over the past twelve months. After subtracting -3.80M in capital expenditures, free cash flow totaled 16.57M - equivalent to 0.08 per share.
| Operating Cash Flow | 20.37M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 16.57M |
| FCF Per Share | 0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.35 |
| FCF Yield | 60.42 |
Stock Splits
Velocity Minerals Ltd.'s most recent stock split took place on November 18, 2015 with a 10:1 split ratio.
| Last Split Date | 11/18/2015 |
| Split Ratio | 10:1 |
Scores
Velocity Minerals Ltd. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |