VVC Exploration Financials

VVC Stock  CAD 0.03  0.00  0.00%   
We advise to exercise VVC Exploration Corp fundamental analysis to find out if markets are now mispricing the firm. Strictly speaking this technique allows you to confirm available fundamental indicators of VVC Exploration Corp as well as the relationship between them. We were able to interpolate twenty-nine available financial indicators for VVC Exploration, which can be compared to its peers in the sector. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of VVC Exploration to be traded at C$0.0297 in 90 days. Key indicators impacting VVC Exploration's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.360.3749
Sufficiently Down
Pretty Stable
  
Please note, the imprecision that can be found in VVC Exploration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VVC Exploration Corp. Check VVC Exploration's Beneish M Score to see the likelihood of VVC Exploration's management manipulating its earnings.

VVC Exploration Stock Summary

VVC Exploration competes with Q Gold. VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of precious mineral resource properties in Mexico and Canada. VVC Exploration Corporation was incorporated in 1983 and is headquartered in Scarborough, Canada. VVC Exploration operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA9184061096
Business Address2369 Kingston Road,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.vvcexpl.com
Phone416 619 5304
CurrencyCAD - Canadian Dollar
You should never invest in VVC Exploration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VVC Stock, because this is throwing your money away. Analyzing the key information contained in VVC Exploration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VVC Exploration Key Financial Ratios

There are many critical financial ratios that VVC Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VVC Exploration Corp reports annually and quarterly.

VVC Exploration Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.3M3.3M4.0M1.8M18.6M19.5M
Net Debt482.7K(2.7M)(3.4M)2.0M(1.1M)(1.1M)
Retained Earnings(39.2M)(53.9M)(62.4M)(67.9M)(64.1M)(60.9M)
Accounts Payable567.6K811.9K1.8M1.3M212.5K201.9K
Cash171.3K3.0M3.6M49.9K3.3M3.4M
Net Receivables24.1K211.4K32.7K85.2K76.7K139.8K
Total Liab2.1M3.1M7.9M9.1M9.2M9.7M
Total Current Assets206.8K3.3M3.7M72.8K3.4M3.5M
Short Term Debt321.1K195.3K233.5K2.1M1.9M1.3M
Other Current Assets36.2K695.010.9K5.7K5.2K4.9K
Common Stock33.5M41.1M44.9M47.3M54.4M35.1M
Net Tangible Assets3.6M4.3M186.1K(4.0M)(3.6M)(3.4M)
Short Long Term Debt321.1K195.3K233.5K2.1M2.1M2.2M
Other Assets2.0M4.2M5.9M(288.3K)(331.5K)(315.0K)
Long Term Debt310.5K391.9K332.9K125.8K113.2K107.5K
Net Invested Capital4.9M507.2K(3.7M)(5.2M)11.5M12.1M
Net Working Capital(1.5M)513.5K(3.9M)(8.4M)(5.6M)(5.3M)
Capital Stock33.5M41.1M44.9M47.3M54.4M45.1M

VVC Exploration Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash54.7K2.8M614.2K(3.6M)3.2M3.4M
Free Cash Flow(730.9K)(1.1M)(5.7M)(7.1M)(3.7M)(3.5M)
Depreciation33.3K6.7K915.011.7K108.2K113.7K
Other Non Cash Items63.4K12.4M315.9K(649.4K)(1.9M)(1.8M)
Net Income(1.8M)(14.7M)(8.4M)(5.5M)(1.9M)(2.0M)
End Period Cash Flow171.3K3.0M3.6M49.9K3.3M3.4M
Change To Netincome1.1M976.3K13.5M1.8M2.0M2.4M

VVC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VVC Exploration's current stock value. Our valuation model uses many indicators to compare VVC Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VVC Exploration competition to find correlations between indicators driving VVC Exploration's intrinsic value. More Info.
VVC Exploration Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, VVC Exploration's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VVC Exploration's earnings, one of the primary drivers of an investment's value.

VVC Exploration Corp Systematic Risk

VVC Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VVC Exploration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on VVC Exploration Corp correlated with the market. If Beta is less than 0 VVC Exploration generally moves in the opposite direction as compared to the market. If VVC Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VVC Exploration Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VVC Exploration is generally in the same direction as the market. If Beta > 1 VVC Exploration moves generally in the same direction as, but more than the movement of the benchmark.

VVC Exploration Corp Total Assets Over Time

Today, most investors in VVC Exploration Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VVC Exploration's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VVC Exploration growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At this time, VVC Exploration's Price Earnings To Growth Ratio is fairly stable compared to the past year.

VVC Exploration December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VVC Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VVC Exploration Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of VVC Exploration Corp based on widely used predictive technical indicators. In general, we focus on analyzing VVC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VVC Exploration's daily price indicators and compare them against related drivers.

Additional Tools for VVC Stock Analysis

When running VVC Exploration's price analysis, check to measure VVC Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VVC Exploration is operating at the current time. Most of VVC Exploration's value examination focuses on studying past and present price action to predict the probability of VVC Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VVC Exploration's price. Additionally, you may evaluate how the addition of VVC Exploration to your portfolios can decrease your overall portfolio volatility.