VVC Exploration Corporation Logo

VVC Exploration Corporation

VVC.V

(2.0)
Stock Price

0,03 CAD

-234.36% ROA

89.65% ROE

-4.99x PER

Market Cap.

28.634.100,00 CAD

-33.93% DER

0% Yield

-15095.52% NPM

VVC Exploration Corporation Stock Analysis

VVC Exploration Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VVC Exploration Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (56.77%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-4.89x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 ROA

The stock's ROA (-209.61%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

VVC Exploration Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VVC Exploration Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

VVC Exploration Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VVC Exploration Corporation Revenue
Year Revenue Growth
2001 100.110
2002 207 -48262.32%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.245.476 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 22.708 100%
2022 22.708 0%
2023 50.084 54.66%
2024 8.096 -518.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VVC Exploration Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VVC Exploration Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 961.740 100%
2010 1.002.920 4.11%
2011 966.696 -3.75%
2012 830.667 -16.38%
2013 648.378 -28.11%
2014 779.861 16.86%
2015 1.021.688 23.67%
2016 422.656 -141.73%
2017 422.199 -0.11%
2018 700.169 39.7%
2019 879.765 20.41%
2020 952.470 7.63%
2021 1.158.907 17.81%
2021 1.158.907 0%
2022 3.049.808 62%
2023 1.641.440 -85.8%
2024 1.000.488 -64.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VVC Exploration Corporation EBITDA
Year EBITDA Growth
2001 -19.017
2002 -81.937 76.79%
2003 -156.954 47.8%
2004 -309.202 49.24%
2005 -837.453 63.08%
2006 -1.925.269 56.5%
2007 -1.480.367 -30.05%
2008 -1.208.390 -22.51%
2009 -904.263 -33.63%
2010 -1.095.103 17.43%
2011 1.664.970 165.77%
2012 -770.194 316.18%
2013 -655.554 -17.49%
2014 -788.707 16.88%
2015 -1.315.384 40.04%
2016 -893.388 -47.24%
2017 -626.398 -42.62%
2018 -1.185.667 47.17%
2019 -1.931.881 38.63%
2020 -1.817.165 -6.31%
2021 -14.174.408 87.18%
2021 -14.174.408 0%
2022 -8.404.068 -68.66%
2023 -3.108.528 -170.36%
2024 -1.458.400 -113.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VVC Exploration Corporation Gross Profit
Year Gross Profit Growth
2001 100.110
2002 207 -48262.32%
2003 0 0%
2004 0 0%
2005 0 0%
2006 511.347 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.252 100%
2014 -2.362 46.99%
2015 -4.972 52.49%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -316.877 100%
2020 -327.071 3.12%
2021 -12.739.823 97.43%
2021 -12.717.115 -0.18%
2022 -5.347.863 -137.8%
2023 39.052 13794.21%
2024 -307.808 112.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VVC Exploration Corporation Net Profit
Year Net Profit Growth
2001 -138.942
2002 -16.628 -735.59%
2003 -754.145 97.8%
2004 -1.394.114 45.91%
2005 -3.405.180 59.06%
2006 -4.719.889 27.85%
2007 -3.803.314 -24.1%
2008 -592.584 -541.82%
2009 -818.878 27.63%
2010 -2.716.253 69.85%
2011 -3.604.667 24.65%
2012 -973.306 -270.35%
2013 -720.950 -35%
2014 -940.946 23.38%
2015 -1.366.796 31.16%
2016 -989.122 -38.18%
2017 -580.195 -70.48%
2018 -1.493.402 61.15%
2019 -1.899.104 21.36%
2020 -1.839.545 -3.24%
2021 -14.742.000 87.52%
2021 -14.742.000 0%
2022 -8.405.207 -75.39%
2023 -3.252.464 -158.43%
2024 -1.743.672 -86.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VVC Exploration Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VVC Exploration Corporation Free Cashflow
Year Free Cashflow Growth
2000 -58.260
2001 -142.928 59.24%
2002 -495.183 71.14%
2003 -1.128.622 56.12%
2004 -3.662.479 69.18%
2005 -5.259.484 30.36%
2006 -1.571.080 -234.77%
2007 -1.121.334 -40.11%
2008 -940.966 -19.17%
2009 -1.737.290 45.84%
2010 -2.181.959 20.38%
2011 -1.252.181 -74.25%
2012 -1.069.181 -17.12%
2013 -807.834 -32.35%
2014 -895.321 9.77%
2015 -255.736 -250.1%
2016 -787.282 67.52%
2017 -538.452 -46.21%
2018 -993.806 45.82%
2019 -993.806 0%
2020 -730.943 -35.96%
2021 -1.092.537 33.1%
2022 -5.748.828 81%
2023 -574.743 -900.24%
2024 -56.998 -908.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VVC Exploration Corporation Operating Cashflow
Year Operating Cashflow Growth
2000 -58.044
2001 -24.784 -134.2%
2002 -230.232 89.24%
2003 -93.335 -146.67%
2004 -1.215.365 92.32%
2005 -3.550.525 65.77%
2006 -1.534.907 -131.32%
2007 -1.033.176 -48.56%
2008 -874.610 -18.13%
2009 -976.934 10.47%
2010 -1.403.537 30.39%
2011 -845.367 -66.03%
2012 -595.648 -41.92%
2013 -300.529 -98.2%
2014 -895.321 66.43%
2015 -255.736 -250.1%
2016 -787.282 67.52%
2017 -538.452 -46.21%
2018 -725.253 25.76%
2019 -725.253 0%
2020 -730.943 0.78%
2021 -979.249 25.36%
2022 -5.635.540 82.62%
2023 -574.726 -880.56%
2024 -56.998 -908.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VVC Exploration Corporation Capital Expenditure
Year Capital Expenditure Growth
2000 216
2001 118.144 99.82%
2002 264.951 55.41%
2003 1.035.287 74.41%
2004 2.447.114 57.69%
2005 1.708.959 -43.19%
2006 36.173 -4624.4%
2007 88.158 58.97%
2008 66.356 -32.86%
2009 760.356 91.27%
2010 778.422 2.32%
2011 406.814 -91.35%
2012 473.533 14.09%
2013 507.305 6.66%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 268.553 100%
2019 268.553 0%
2020 0 0%
2021 113.288 100%
2022 113.288 0%
2023 17 -666300%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VVC Exploration Corporation Equity
Year Equity Growth
2000 -115.778
2001 -1.787 -6378.9%
2002 449.792 100.4%
2003 5.506.503 91.83%
2004 4.220.877 -30.46%
2005 9.001.819 53.11%
2006 5.462.399 -64.8%
2007 5.630.902 2.99%
2008 5.054.166 -11.41%
2009 3.671.360 -37.66%
2010 685.313 -435.72%
2011 710.245 3.51%
2012 1.365.627 47.99%
2013 3.827.221 64.32%
2014 1.608.883 -137.88%
2015 652.336 -146.63%
2016 605.808 -7.68%
2017 2.968.494 79.59%
2018 3.592.578 17.37%
2019 3.592.578 0%
2020 4.255.621 15.58%
2021 186.118 -2186.52%
2022 -3.964.474 104.69%
2023 -6.068.272 34.67%
2024 -7.615.848 20.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VVC Exploration Corporation Assets
Year Assets Growth
2000 1.077.710
2001 143.165 -652.77%
2002 702.919 79.63%
2003 22.318.605 96.85%
2004 22.044.391 -1.24%
2005 9.566.747 -130.43%
2006 5.680.878 -68.4%
2007 5.757.878 1.34%
2008 5.105.485 -12.78%
2009 3.804.122 -34.21%
2010 902.029 -321.73%
2011 1.058.338 14.77%
2012 2.060.046 48.63%
2013 4.784.790 56.95%
2014 2.468.411 -93.84%
2015 2.527.988 2.36%
2016 2.625.538 3.72%
2017 4.326.935 39.32%
2018 5.082.796 14.87%
2019 5.082.796 0%
2020 6.344.334 19.88%
2021 3.263.105 -94.43%
2022 3.951.392 17.42%
2023 2.355.832 -67.73%
2024 1.835.527 -28.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VVC Exploration Corporation Liabilities
Year Liabilities Growth
2000 1.193.488
2001 144.952 -723.37%
2002 253.127 42.74%
2003 16.812.102 98.49%
2004 17.823.514 5.67%
2005 564.928 -3055.01%
2006 218.479 -158.57%
2007 126.976 -72.06%
2008 51.319 -147.42%
2009 132.762 61.35%
2010 216.716 38.74%
2011 348.093 37.74%
2012 694.419 49.87%
2013 957.569 27.48%
2014 859.528 -11.41%
2015 1.875.652 54.17%
2016 2.019.730 7.13%
2017 1.358.441 -48.68%
2018 1.490.218 8.84%
2019 1.490.218 0%
2020 2.088.713 28.65%
2021 3.076.987 32.12%
2022 7.915.866 61.13%
2023 8.424.104 6.03%
2024 9.451.375 10.87%

VVC Exploration Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4.99x
Price To Sales Ratio
782.91x
POCF Ratio
-4.86
PFCF Ratio
-4.03
Price to Book Ratio
-4.54
EV to Sales
818.48
EV Over EBITDA
-5.65
EV to Operating CashFlow
-5.29
EV to FreeCashFlow
-4.21
Earnings Yield
-0.2
FreeCashFlow Yield
-0.25
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.05
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.03
ROE
0.9
Return On Assets
-2.34
Return On Capital Employed
0.93
Net Income per EBT
1
EBT Per Ebit
1.04
Ebit per Revenue
-145.07
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
60.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
16.85
Gross Profit Margin
-137.9
Operating Profit Margin
-145.07
Pretax Profit Margin
-150.96
Net Profit Margin
-150.96

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.26
Capex to Revenue
-39.66
Capex to Depreciation
-123.58
Return on Invested Capital
1.34
Return on Tangible Assets
-2.34
Days Sales Outstanding
72.58
Days Payables Outstanding
78.66
Days of Inventory on Hand
0
Receivables Turnover
5.03
Payables Turnover
4.64
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0
Debt to Equity
-0.34
Debt to Assets
0.87
Net Debt to EBITDA
-0.25
Current Ratio
0.1
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.34
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VVC Exploration Corporation Dividends
Year Dividends Growth

VVC Exploration Corporation Profile

About VVC Exploration Corporation

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.

CEO
Dr. James A. Culver
Employee
0
Address
2369 Kingston Road
Scarborough, M1N 4E7

VVC Exploration Corporation Executives & BODs

VVC Exploration Corporation Executives & BODs
# Name Age
1 Dr. James A. Culver
President, Chief Executive Officer & Director
70
2 Mr. Michel J. Lafrance
Secretary & Treasurer
70
3 Mr. Kevin Barnes CMA, PFP
Chief Financial Officer
70
4 Mr. L. William Kerrigan
Chief Geologist
70

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