Financials VVC Exploration Corporation

Equities

VVC

CA9184061096

Gold

Market Closed - Toronto S.E. 15:11:36 14/05/2024 BST 5-day change 1st Jan Change
0.04 CAD -11.11% Intraday chart for VVC Exploration Corporation -11.11% -20.00%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 10.99 10.77 15.93 68.85 81.8 45.81
Enterprise Value (EV) 1 10.43 11.22 16.28 66.01 78.34 47.83
P/E ratio -5.85 x -4.93 x -7.82 x -3.95 x -9.12 x -8.04 x
Yield - - - - - -
Capitalization / Revenue - - - - 3,602,281,399 x 1,252,653,388 x
EV / Revenue - - - - 3,449,753,611 x 1,307,718,379 x
EV / EBITDA - -11,492,071 x -14,964,582 x -4,827,511 x -9,634,076 x -9,428,002 x
EV / FCF -20.4 x -19.1 x 53.9 x -9.01 x 63.6 x -9.42 x
FCF Yield -4.91% -5.22% 1.86% -11.1% 1.57% -10.6%
Price to Book 3.96 x 3 x 3.74 x 387 x -20.6 x -6.35 x
Nbr of stocks (in thousands) 244,119 307,766 353,922 474,834 545,337 572,682
Reference price 2 0.0450 0.0350 0.0450 0.1450 0.1500 0.0800
Announcement Date 31/05/18 31/05/19 29/05/20 31/05/21 31/05/22 31/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.0227 0.0366
EBITDA - -0.976 -1.088 -13.67 -8.131 -5.073
EBIT 1 -0.6796 -0.991 -1.121 -13.68 -8.132 -5.085
Operating Margin - - - - -35,811.86% -13,902.67%
Earnings before Tax (EBT) 1 -1.493 -1.899 -1.84 -14.74 -8.405 -5.521
Net income 1 -1.493 -1.899 -1.84 -14.74 -8.405 -5.521
Net margin - - - - -37,014.3% -15,095.52%
EPS 2 -0.007690 -0.007096 -0.005758 -0.0367 -0.0164 -0.009947
Free Cash Flow 1 -0.5119 -0.586 0.3021 -7.325 1.232 -5.075
FCF margin - - - - 5,427.6% -13,876.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/18 31/05/19 29/05/20 31/05/21 31/05/22 31/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.44 0.35 - - 2.01
Net Cash position 1 0.56 - - 2.84 3.46 -
Leverage (Debt/EBITDA) - -0.4557 x -0.3232 x - - -0.397 x
Free Cash Flow 1 -0.51 -0.59 0.3 -7.32 1.23 -5.08
ROE (net income / shareholders' equity) -83.6% -57.9% -46.9% -664% 445% 98.8%
ROA (Net income/ Total Assets) -12.2% -13.2% -12.3% -178% -141% -110%
Assets 1 12.22 14.43 15 8.283 5.965 5.028
Book Value Per Share 2 0.0100 0.0100 0.0100 0 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex - 0.27 - - 0.11 1.45
Capex / Sales - - - - 498.89% 3,965.74%
Announcement Date 31/05/18 31/05/19 29/05/20 31/05/21 31/05/22 31/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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