Velocity Minerals Ltd. (TSE:VLC)
:VLC
Want to see TSE:VLC full AI Analyst Report?
Top Page
Velocity Minerals
(VLC)
Select Model
Select Model
Rating:53Neutral
Price Target:
C$0.22
▲(21.11% Upside)
Action:ReiteratedDate:04/23/26
The score is driven primarily by mixed financial performance: a low-debt, stable balance sheet offsets the high-risk pre-revenue profile and ongoing losses, with 2025 cash-flow strength tempered by prior cash burn history. Technicals are mildly supportive with a modest uptrend and neutral momentum, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low leverage / strong balance sheet
Extremely low debt and a sizable, stable equity base materially reduce refinancing and liquidity risk for an exploration company. This durable financial flexibility supports multi-stage drilling and permitting cycles, allowing projects to advance without immediate capital-market dependence.
Negative Factors
Pre-revenue with ongoing losses
Being pre-revenue with continued material net losses means the firm has yet to demonstrate a sustainable operating model. Over the medium term this necessitates external funding or reliance on one-off cash improvements, constraining scalable growth and making long-term profitability outcomes uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low debt and a sizable, stable equity base materially reduce refinancing and liquidity risk for an exploration company. This durable financial flexibility supports multi-stage drilling and permitting cycles, allowing projects to advance without immediate capital-market dependence.
Read all positive factors
Velocity Minerals (VLC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$40.91M
Dividend YieldN/A
Average Volume (3M)18.15K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue GrowthN/A
EPS Growth-14.43%
CountryCA
Employees20
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding204,532,850
10 Day Avg. Volume23,450
30 Day Avg. Volume18,153
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)1.61
Price to Sales (P/S)0.00
P/FCF Ratio1.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)C$88.70M
Velocity Minerals Business Overview & Revenue Model
Company Description
Velocity Minerals Ltd. engages in the acquisition, exploration, evaluation, development, and investment in mineral resource properties in Bulgaria. It explores for gold and copper deposits. The company is headquartered in Vancouver, Canada....
How the Company Makes Money
null...
Velocity Minerals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -27.30K | -16.00K | -57.30K | -40.13K | -11.24K |
| EBITDA | -3.52M | -1.61M | -1.77M | -2.68M | -2.34M |
| Net Income | -2.20M | -1.90M | -1.80M | -2.66M | -2.49M |
Balance Sheet | |||||
| Total Assets | 52.63M | 28.37M | 29.86M | 26.51M | 28.48M |
| Cash, Cash Equivalents and Short-Term Investments | 25.80M | 1.23M | 3.15M | 1.07M | 4.68M |
| Total Debt | 7.34K | 69.82K | 165.47K | 265.06K | 105.92K |
| Total Liabilities | 25.81M | 892.69K | 976.49K | 618.49K | 474.40K |
| Stockholders Equity | 22.08M | 22.68M | 24.15M | 21.26M | 23.55M |
Cash Flow | |||||
| Free Cash Flow | 21.62M | -3.27M | -4.37M | -3.82M | -7.79M |
| Operating Cash Flow | 21.66M | -1.02M | -1.35M | -2.31M | -2.33M |
| Investing Cash Flow | 1.60M | -1.03M | -719.41K | -1.49M | -5.44M |
| Financing Cash Flow | 1.31M | 133.22K | 4.15M | 189.15K | 1.90M |
Velocity Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | C$29.67M | 6.81 | 5.28% | ― | ― | -59.76% | |
53 Neutral | C$40.91M | -16.10 | -9.10% | ― | ― | -14.43% | |
47 Neutral | C$146.88M | -8.34 | -30.30% | ― | ― | -144.07% | |
47 Neutral | C$24.14M | -3.15 | -446.15% | ― | ― | -82.95% | |
46 Neutral | C$40.01M | -13.02 | -44.14% | ― | ― | 64.04% | |
43 Neutral | C$37.22M | -5.31 | -74.08% | ― | ― | -58.76% |
* Basic Materials Sector Average
TSE:VLC
Velocity Minerals
0.21
0.04
20.00%
TSE:BTR
BonTerra Resources
0.18
-0.08
-30.00%
TSE:PRG
Precipitate Gold
0.82
0.73
811.11%
TSE:BAU
Blue Star Gold Corp
0.23
0.13
130.00%
TSE:DEX
Almadex Minerals
0.51
0.29
126.67%
TSE:KALO
Kalo Gold Holdings
0.20
-0.02
-11.36%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.