Velocity Minerals Valuation
| VLC Stock | CAD 0.17 0.01 5.56% |
Velocity Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Velocity Minerals from inspecting the company fundamentals such as Return On Equity of -0.0558, number of shares shorted of 2.48 K, and Shares Outstanding of 196.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4146 | Enterprise Value 31.6 M | Enterprise Value Ebitda (9.82) |
Overvalued
Today
Please note that Velocity Minerals' price fluctuation is out of control at this time. Calculation of the real value of Velocity Minerals is based on 3 months time horizon. Increasing Velocity Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Velocity stock is determined by what a typical buyer is willing to pay for full or partial control of Velocity Minerals. Since Velocity Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Velocity Stock. However, Velocity Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.17 | Real 0.14 | Hype 0.18 | Naive 0.17 |
The intrinsic value of Velocity Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Velocity Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Velocity Minerals helps investors to forecast how Velocity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Velocity Minerals more accurately as focusing exclusively on Velocity Minerals' fundamentals will not take into account other important factors: Velocity Minerals Cash |
|
Velocity Minerals Total Value Analysis
Velocity Minerals is at this time estimated to have takeover price of 31.64 M with market capitalization of 33.37 M, debt of 976.49 K, and cash on hands of 7.89 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Velocity Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.64 M | 33.37 M | 976.49 K | 7.89 M |
Velocity Minerals Asset Utilization
One of the ways to look at asset utilization of Velocity is to check how much profit was generated for every dollar of assets it reports. Velocity Minerals has a negative utilization of assets of -0.0424 %, losing C$4.24E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Velocity Minerals shows how discouraging it operates for each dollar spent on its assets.Velocity Minerals Ownership Allocation
Velocity Minerals shows a total of 196.3 Million outstanding shares. Velocity Minerals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Velocity Minerals Profitability Analysis
Net Loss for the year was (1.8 M) with loss before overhead, payroll, taxes, and interest of (246.08 K).About Velocity Minerals Valuation
Our relative valuation model uses a comparative analysis of Velocity Minerals. We calculate exposure to Velocity Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Velocity Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -57.3 K | -54.4 K |
Additional Tools for Velocity Stock Analysis
When running Velocity Minerals' price analysis, check to measure Velocity Minerals' 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 Velocity Minerals is operating at the current time. Most of Velocity Minerals' value examination focuses on studying past and present price action to predict the probability of Velocity Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velocity Minerals' price. Additionally, you may evaluate how the addition of Velocity Minerals to your portfolios can decrease your overall portfolio volatility.