VVC Exploration Corp

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

377.83

EPS

—

Div Yield, %

—

Shrs. gr., 5y

16.44%

Rev. gr., 5y

Revenues

30k

+33.49%

Net income

-2m

L-76.83%

CFO

-4m

L-34.11%

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

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑01	2023‑01	2022‑01	2021‑01	2020‑01	2019‑01	2018‑01	2017‑01	2016‑01
Income
Revenues	30 33.49%	23 0.00%
Cost of revenue	1,683	8,535
Unusual Expense (Income)
NOPBT	(1,653)	(8,512)
NOPBT Margin
Operating Taxes	(2,600)	88
Tax Rate
NOPAT	947	(8,601)
Net income	(1,948) -76.83%	(8,405) -42.98%
Dividends
Dividend yield
Proceeds from repurchase of equity		2,679
BB yield		-6.03%
Debt
Debt current	2,131	233
Long-term debt
Deferred revenue
Other long-term liabilities	282	319
Net debt	(14,694)	(3,420)
Cash flow
Cash from operating activities	(3,714)	(5,636)
CAPEX		(113)
Cash from investing activities	6,795	3,938
Cash from financing activities	67	2,314
FCF	(708)	(4,900)
Balance
Cash	3,264	3,630
Long term investments	13,561	23
Excess cash	16,823	3,652
Stockholders' equity	(5,287)	(17,680)
Invested Capital	17,067	14,267
ROIC	6.05%
ROCE		249.47%
EV
Common stock shares outstanding	572,682	555,020
Price	0.05 -37.50%	0.08 -46.67%
Market cap	28,634 -35.51%	44,402 -42.07%
EV	13,940	40,982
EBITDA	(1,548)	(8,511)
EV/EBITDA
Interest	219	88
Interest/NOPBT