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Velox Energy Materials Inc

Velox Energy Materials Inc

VLX.V
Velox Energy Materials IncCA flagToronto Stock Exchange Ventures
0.03
CAD
- -
- -
5.36MMarket Cap

Total Valuation

Velox Energy Materials Inc carries a market capitalization of 5.36M, placing it among publicly traded companies globally. Its enterprise value stands at 4.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.36M
Enterprise Value4.27M

Share Statistics

Velox Energy Materials Inc currently has 178.59M shares outstanding.

Shares Outstanding178.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.21
P/TBV Ratio1.36
P/FCF Ratio-17.49
P/OCF Ratio-17.49

Financial Position

Velox Energy Materials Inc maintains a current ratio of 59.73, meaning it holds 59.7x the short-term assets needed to cover near-term liabilities.

Current Ratio59.73
Quick Ratio59.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-19.88
Return on Assets (ROA)-19.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Velox Energy Materials Inc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.03
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -527,635.00, while operating income came in at -527,635.00.

RevenueN/A
Gross ProfitN/A
Operating Income-527,635.00
Pretax Income-943,921.00
Net Income-943,921.00
EBITDA-527,635.00
EBIT-527,635.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 5.88M, with working capital of 2.87M providing operational flexibility.

Cash & Cash Equivalents2.87M
Total DebtN/A
Net Debt-2.86M
Equity (Book Value)5.88M
Book Value Per Share0.03
Working Capital2.87M

Cash Flow

Velox Energy Materials Inc produced -279,033.00 in operating cash flow over the past twelve months.

Operating Cash Flow-279,033.00
Capital ExpendituresN/A
Free Cash Flow-279,033.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-41.13
FCF Yield-5.72

Scores

Velox Energy Materials Inc posts an Altman Z-Score of 81.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score81.25