| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -30.12K | -16.00K | -57.30K | -40.13K | -11.24K | 0.00 |
| EBITDA | -1.27M | -1.61M | -1.77M | -2.68M | -2.34M | -1.60M |
| Net Income | -1.58M | -1.90M | -1.80M | -2.66M | -2.49M | -2.07M |
Balance Sheet | ||||||
| Total Assets | 50.89M | 28.37M | 29.86M | 26.51M | 28.48M | 29.01M |
| Cash, Cash Equivalents and Short-Term Investments | 327.57K | 1.23M | 3.15M | 1.07M | 4.68M | 10.54M |
| Total Debt | 24.83K | 69.82K | 165.47K | 265.06K | 105.92K | 4.28M |
| Total Liabilities | 23.69M | 892.69K | 976.49K | 618.49K | 474.40K | 5.18M |
| Stockholders Equity | 22.37M | 22.68M | 24.15M | 21.26M | 23.55M | 20.46M |
Cash Flow | ||||||
| Free Cash Flow | -1.79M | -3.27M | -4.37M | -3.82M | -7.79M | -8.84M |
| Operating Cash Flow | -951.58K | -1.02M | -1.35M | -2.31M | -2.33M | -1.75M |
| Investing Cash Flow | 21.81M | -1.03M | -719.41K | -1.49M | -5.44M | -7.09M |
| Financing Cash Flow | 122.84K | 133.22K | 4.15M | 189.15K | 1.90M | 16.17M |
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% | |
53 Neutral | C$53.19M | -3.39 | -21.84% | ― | ― | ― | |
51 Neutral | C$66.61M | -16.02 | -351.37% | ― | ― | -379.07% | |
51 Neutral | C$51.95M | 19.84 | 4.26% | ― | ― | ― | |
50 Neutral | C$61.31M | -5.29 | -133.51% | ― | ― | 47.21% | |
48 Neutral | C$34.51M | -16.99 | -6.83% | ― | ― | ― |
Velocity Minerals Ltd. has provided an update on its transaction with Türker Global, highlighting a payment received and future transaction closing conditions. The company has also amended its investment agreement with Artemis Gold Inc., capping its board of directors and outlining profit distribution terms. These developments may impact Velocity’s operational strategies and shareholder relations, particularly with the potential reduction in final tranche payment if the Türker transaction closes early.