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Velocity Minerals Ltd

Basic Materials CA VLC

0.2CAD
0.00(0%)

Last update at 2026-06-03T13:30:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.170.24
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap43.39M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.08701M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.11357M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.65749M -1.84952M -2.75373M -2.50761M -2.23847M
Minority interest 0.01M 0.05M 0.09M 0.02M 3.37M
Net income -1.90404M -1.80265M -2.65953M -2.48997M -2.06574M
Selling general administrative 1.80M 1.50M 2.12M 1.92M 1.56M
Selling and marketing expenses - - - - -
Gross profit -0.01600M -0.05731M -0.04013M -0.01124M -
Reconciled depreciation 0.03M 0.06M 0.05M 0.01M -
Ebit - - -2.59648M -1.99178M -1.45982M
Ebitda - - -2.68297M -2.34317M -1.59882M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.53938M -2.01537M -2.72671M -2.17797M -1.66231M
Other operating expenses - - - - -
Interest expense 0.02M 0.02M 0.02M 0.15M 0.64M
Tax provision 0.26M 0.00000M - - -
Interest income 0.03M 0.00841M 0.03M 0.02M 0.04M
Net interest income 0.01M -0.00916M 0.00990M -0.13079M -0.59513M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.54M 2.02M 2.73M 2.18M 1.66M
Cost of revenue 0.02M 0.06M 0.04M 0.01M -
Total other income expense net 0.87M 0.18M -0.03692M -0.19884M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -1.91687M -1.84952M -2.75373M -2.50761M -2.23847M
Net income applicable to common shares - - - -2.48997M -2.06574M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 28.37M 29.86M 26.51M 28.48M 29.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.89M 0.98M 0.62M 0.47M 5.18M
Total stockholder equity 22.68M 24.15M 21.26M 23.55M 20.46M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - 40.31M 40.31M 33.74M
Capital stock 44.73M 44.58M 40.31M 40.31M 33.74M
Retained earnings -24.83970M -22.93566M -21.13301M -18.47348M -15.98351M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.05M - -
Cash 1.23M 3.15M 1.07M 4.68M 10.54M
Cash and equivalents - - - - -
Total current liabilities 0.88M 0.91M 0.46M 0.43M 0.93M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 2.08M 1.71M 2.71M
Property plant equipment - - 25.02M 23.45M 18.05M
Total current assets 1.41M 3.56M 1.44M 5.03M 10.96M
Long term investments - - - - -
Net tangible assets - - - 23.55M 20.46M
Short term investments - - - - -
Net receivables 0.02M 0.15M 0.32M 0.30M 0.26M
Long term debt - - - - 4.21M
Inventory - - - - -
Accounts payable 0.56M 0.54M 0.35M 0.37M 0.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 26.96M 26.30M 25.07M 23.45M 18.05M
Capital lease obligations 0.07M 0.17M 0.27M 0.11M 0.07M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.03004M -0.71941M -1.48578M -5.44146M -7.08657M
Change to liabilities - - 0.00000M -0.16363M -0.02418M
Total cashflows from investing activities - - - -5.44146M -7.08657M
Net borrowings -0.01716M -0.08183M -0.07502M -0.05630M -0.04937M
Total cash from financing activities 0.13M 4.15M 0.19M 1.90M 16.17M
Change to operating activities - - - 0.10M -0.10962M
Net income -1.90404M -1.80265M -2.65953M -2.48997M -2.06574M
Change in cash -1.92042M 2.09M -3.60880M -5.86726M 7.33M
Begin period cash flow 3.15M 1.07M 4.68M 10.54M 3.22M
End period cash flow 1.23M 3.15M 1.07M 4.68M 10.54M
Total cash from operating activities -1.02360M -1.34836M -2.31217M -2.32825M -1.75429M
Issuance of capital stock 0.09M 4.08M 0.00000M 0.85M 15.16M
Depreciation 0.03M 0.06M 0.05M 0.01M 0.03M
Other cashflows from investing activities - - - 0.02M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.02M -0.04100M -0.18662M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 1.11M 0.71M
Change to netincome - - 0.14M 0.26M 0.60M
Capital expenditures 2.25M 3.02M 1.50M 5.46M 7.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.65M 0.09M 0.16M -0.10605M -0.32042M
Stock based compensation 0.23M 0.25M 0.25M 0.14M 0.13M
Other non cash items 0.00451M 0.02M -0.01585M 0.13M 0.65M
Free cash flow -3.27488M -4.36807M -3.81630M -7.79285M -8.84086M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VLC
Velocity Minerals Ltd		 - -% 0.20 - - - 2.03 -9.825
HMMC
Hemlo Mining Corp.		 0.31 4.78% 6.79 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 0.03 1.15% 2.63 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.13 3.61% 3.73 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 0.02 2.17% 0.94 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

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Profile

Velocity Minerals Ltd. engages in the acquiring, exploring, and evaluating mineral resource properties in Bulgaria and Greece. It explores for gold, silver, and copper deposits. Velocity Minerals Ltd. is headquartered in Vancouver, Canada.

Velocity Minerals Ltd

999 West Hastings Street, Vancouver, BC, Canada, V6C 2W2

Key Executives

Name Title Year Born
Mr. Keith J. Henderson M.Sc., P.Geo. Pres, CEO & Director 1971
Mr. Darren Paul Morgans C.A., CPA, CA Chief Financial Officer 1975
Mr. Daniel Marinov M.Sc., R.P.Geo VP of Operations & Director NA
Mr. Stuart A. Mills Director of Geology NA
Ms. Joyce L. Musial B.Sc. VP of Corp. Communications NA
Ms. Marla K. Ritchie Corp. Sec. 1963
Ms. Arie Alisen Page B.A., L.L.B. Corp. Sec. 1978
Mr. Keith J. Henderson M.Sc., P.Geo. President, CEO & Director 1971
Mr. Michael L. Hoffman P. Eng., P.Eng. Advisor 1959
Ms. Dani Palahanova CPA, CGA Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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