1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Vicinity Motor Corp.

Vicinity Motor Corp.

VMC.V
Vicinity Motor Corp.CA flagToronto Stock Exchange Ventures
0.07
CAD
- -
- -
3.53MMarket Cap
Vicinity Motor Corp.
VMC.V
(Toronto Stock Exchange Ventures)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
-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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-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
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
-2
-1
2
1
- -
13
15
13
18
34
37
21
19
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
10.28
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.97
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.5
-31.47
-25.13
-33.93
-63.31
-81.4
-100.84
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

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

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3
12
2
2
18
2023
3
5
6
5
19
2024
13
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Vicinity Motor Corp. (TSX-V: VMC) designs, manufactures and distributes zero-emission and clean-energy transit buses and trucks for public and commercial use in North America; its core products include the Vicinity Classic low-floor diesel and CNG buses in 27.5-foot, 30-foot and 35-foot lengths, the Vicinity Lightning EV 28-foot electric bus, the VMC 1200 Class 3 to 5 electric truck, and related spare parts and customized transportation solutions. Founded in 2008 and headquartered in Aldergrove, British Columbia, Canada, the company formerly known as Grande West Transportation Group Inc. changed its name in March 2021 and established assembly operations including a facility in Ferndale, Washington; it targets transit agencies, municipalities, shuttle services and private fleets through partnerships such as with Alliance Bus Group in the US and Optimal-EV for shuttle buses. In late 2024, Vicinity entered receivership following a court order after defaulting on over $22 million in loans to Royal Bank of Canada, with its auditor resigning, NASDAQ delisting occurring, trading halted by regulators and assets subsequently acquired by Raeda Dynamics Inc., marking a major operational restructuring.