Velocity Minerals (VLC) AI Stock Analysis

• Market Cap: C$43.97M
• Dividend Yield: N/A
• Average Volume (3M): 18.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 20
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 204,532,850
• 10 Day Avg. Volume: 23,450
• 30 Day Avg. Volume: 18,153
• PEG Ratio: 5.33
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.1
• Revenue Forecast (FY): C$88.70M

• Rating: 48 Neutral
• Price Target: C$0.20 ▲(10.00% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

Overall score is held back primarily by the pre-revenue income statement and ongoing losses (negative P/E), with additional pressure from weak technical momentum (below major moving averages and negative MACD). Offsetting factors include a low-risk balance sheet and a notable recent improvement in reported operating and free cash flow.

Positive Factors

Low leverage / strong balance sheet

Extremely low debt and ~ $21.3M of equity materially reduce financial risk for an exploration company. This balance-sheet strength gives management runway and optionality to fund drilling, permitting or deal-making over the next several quarters without urgent refinancing pressure.

Negative Factors

Pre-revenue operations and persistent losses

Zero revenue and recurring net losses mean the company depends on financing, asset sales or non-recurring cash inflows to sustain exploration. Persistent negative returns on equity (~-9% TTM) erode shareholder value and constrain long-term self-funding ability absent a material commercial discovery or transaction.

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

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Velocity Minerals Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-33.45K	-16.00K	-57.30K	-40.13K	-11.24K	0.00
EBITDA	-1.69M	-1.61M	-1.77M	-2.68M	-2.34M	-1.60M
Net Income	-2.03M	-1.90M	-1.80M	-2.66M	-2.49M	-2.07M
Balance Sheet
Total Assets	52.73M	28.37M	29.86M	26.51M	28.48M	29.01M
Cash, Cash Equivalents and Short-Term Investments	2.88M	1.23M	3.15M	1.07M	4.68M	10.54M
Total Debt	15.12K	69.82K	165.47K	265.06K	105.92K	4.28M
Total Liabilities	26.61M	892.69K	976.49K	618.49K	474.40K	5.18M
Stockholders Equity	21.33M	22.68M	24.15M	21.26M	23.55M	20.46M
Cash Flow
Free Cash Flow	19.31M	-3.27M	-4.37M	-3.82M	-7.79M	-8.84M
Operating Cash Flow	21.54M	-1.02M	-1.35M	-2.31M	-2.33M	-1.75M
Investing Cash Flow	-20.16M	-1.03M	-719.41K	-1.49M	-5.44M	-7.09M
Financing Cash Flow	122.87K	133.22K	4.15M	189.15K	1.90M	16.17M

Velocity Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DEX	59 Neutral	C$29.67M	6.81	5.28%	―	―	―
BTR	50 Neutral	C$39.35M	-5.31	-74.08%	―	―	42.48%
VLC	48 Neutral	C$43.97M	-7.94	-9.10%	―	―	―
PRG	47 Neutral	C$90.84M	-8.34	-30.30%	―	―	-296.61%
KALO	47 Neutral	C$24.68M	-3.15	-446.15%	―	―	-58.16%
BAU	43 Neutral	C$36.81M	-13.02	-44.14%	―	―	-268.72%

Velocity Minerals Corporate Events