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XTSXVVC
Market cap9mUSD
Jan 06, Last price  
0.03CAD
1D
-16.67%
1Q
-16.67%
Name

VVC Exploration Corp

Chart & Performance

D1W1MN
XTSX:VVC chart
P/E
—
P/S
472.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.44%
Rev. gr., 5y
%
Revenues
30k
+33.49%
01,245,47600000000000000022,70822,70830,314
Net income
-2m
L-76.83%
-3,405,180-4,719,889-3,803,314-592,584-818,878-2,716,253-3,604,667-973,306-720,950-940,946-1,366,796-989,122-580,195-1,493,402-1,899,104-1,839,545-14,742,000-14,742,000-8,405,207-1,947,827
CFO
-4m
L-34.11%
-1,215,365-3,550,525-1,534,907-1,033,176-874,610-976,934-1,403,537-845,367-595,648-300,529-895,321-255,736-787,282-538,452-725,253-725,253-730,943-979,249-5,635,540-3,713,525

Profile

VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of precious mineral resource properties in Mexico, the United States, and Canada. It explores for copper, gold, silver, and zinc deposits, as well as helium. The company was incorporated in 1983 and is headquartered in Scarborough, Canada.
URL
https://www.vvcresources.com/
IPO date
Aug 03, 1984
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
30
33.49%
23
0.00%
23
 
Cost of revenue
1,683
8,535
13,916
Unusual Expense (Income)
NOPBT
(1,653)
(8,512)
(13,893)
NOPBT Margin
Operating Taxes
(2,600)
88
(164)
Tax Rate
NOPAT
947
(8,601)
(13,730)
Net income
(1,948)
-76.83%
(8,405)
-42.98%
(14,742)
0.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,679
3,202
BB yield
-6.03%
-4.18%
Debt
Debt current
2,131
233
195
Long-term debt
126
Deferred revenue
Other long-term liabilities
282
319
202
Net debt
(14,694)
(3,420)
(2,718)
Cash flow
Cash from operating activities
(3,714)
(5,636)
(979)
CAPEX
(113)
(113)
Cash from investing activities
6,795
3,938
791
Cash from financing activities
67
2,314
3,202
FCF
(708)
(4,900)
(15,002)
Balance
Cash
3,264
3,630
3,015
Long term investments
13,561
23
23
Excess cash
16,823
3,652
3,038
Stockholders' equity
(5,287)
(17,680)
(13,047)
Invested Capital
17,067
14,267
13,755
ROIC
6.05%
ROCE
249.47%
EV
Common stock shares outstanding
572,682
555,020
510,955
Price
0.05
-37.50%
0.08
-46.67%
0.15
7.14%
Market cap
28,634
-35.51%
44,402
-42.07%
76,643
36.21%
EV
13,940
40,982
73,925
EBITDA
(1,548)
(8,511)
(13,887)
EV/EBITDA
Interest
219
88
126
Interest/NOPBT