VVC Exploration (VVC) AI Stock Analysis

• Market Cap: C$14.32M
• Dividend Yield: N/A
• Average Volume (3M): 39.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: 4815.85%
• EPS Growth: -12.70%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 87
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 572,681,800
• 10 Day Avg. Volume: 57,399
• 30 Day Avg. Volume: 39,504
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 124.71
• Price to Cash Flow (P/CF): -2.20
• P/FCF Ratio: 87.40
• 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

VVC Exploration faces significant financial and operational challenges, reflected in its low score. The company's negative profitability metrics and cash flow issues are major concerns. Technical indicators also show bearish trends. The stock's negative P/E ratio and lack of dividend yield further highlight valuation challenges, making it a risky investment without strategic improvements.

VVC Exploration Business Overview & Revenue Model

Company Description

VVC Exploration (VVC) is a natural resource exploration company primarily focused on the acquisition, exploration, and development of mineral properties. The company operates within the mining sector, with interests in copper and helium projects, among other minerals. VVC's core activities involve identifying and developing potential mining sites to extract and produce valuable resources for industrial and commercial use.

How the Company Makes Money

VVC Exploration makes money through the exploration and development of mineral resources, primarily focusing on copper and helium. The company generates revenue by selling extracted minerals to industrial and commercial clients, such as manufacturing companies and energy producers. VVC may also engage in joint ventures or partnerships with other mining companies to share the costs and profits associated with large-scale exploration projects. Additionally, the company may earn revenue through strategic investments or divestments in mineral properties, leveraging the market value of these assets. Key factors contributing to VVC's earnings include the market demand for copper and helium, the efficiency of its mining operations, and its ability to secure advantageous partnerships or contracts.

VVC Exploration Financial Statement Overview

Summary

VVC Exploration faces substantial financial difficulties across all key financial metrics. Despite some revenue growth, significant challenges exist with negative gross and net profit margins, deeply negative EBIT and EBITDA margins, and severe cash flow issues. The balance sheet reveals high leverage with a concerning debt-to-equity ratio, although recent improvements in equity levels provide some stability.

Income Statement

The income statement reveals significant challenges with negative gross and net profit margins indicating heavy losses. The TTM data shows a considerable revenue increase, but this has not translated into profitability. The EBIT and EBITDA margins are also deeply negative, further highlighting operational struggles.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, reflecting significant leverage. However, there is a relatively healthy equity ratio, suggesting some stability in asset financing. The negative equity in previous years is concerning, but current equity levels have improved.

Cash Flow

The cash flow analysis indicates severe cash flow challenges, with operating and free cash flows consistently negative. The operating cash flow to net income ratio is not favorable, indicating inefficiencies in converting sales into cash flow. Free cash flow growth remains negative, pointing to liquidity constraints.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
137.21K	30.31K	22.71K	22.71K	0.00	0.00
	Gross Profit
-2.45M	-77.93K	-5.35M	-12.72M	-6.67K	-327.07K
	EBIT
-5.09M	-4.15M	-8.40M	-14.18M	-13.90M	-1.85M
	EBITDA
-6.39M	-4.22M	-5.38M	-8.31M	-14.32M	-1.15M
	Net Income Common Stockholders
-4.08M	-1.95M	-8.41M	-14.74M	-14.74M	-1.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
480.96K	3.26M	3.63M	3.02M	171.35K	116.62K
	Total Assets
52.31M	18.60M	3.95M	3.26M	6.34M	5.08M
	Total Debt
2.06M	2.13M	233.46K	321.09K	654.07K	714.89K
	Net Debt
1.58M	-1.13M	-3.40M	-2.69M	482.72K	598.27K
	Total Liabilities
9.61M	9.23M	7.92M	3.08M	2.09M	1.49M
	Stockholders Equity
42.70M	9.37M	-3.96M	186.12K	4.26M	3.59M
Cash Flow		Free Cash Flow
-5.39M	-3.71M	-5.75M	-1.09M	-730.94K	-993.81K
	Operating Cash Flow
-5.39M	-3.71M	-5.64M	-979.25K	-730.94K	-725.25K
	Investing Cash Flow
1.10M	6.80M	3.94M	791.12K	-2.03M	-2.41M
	Financing Cash Flow
-515.00	66.98K	2.31M	3.20M	2.82M	2.21M

VVC Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VVC, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.64 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VVC.

VVC Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$9.13B	5.39	-7.06%	7.50%	-0.05%	-62.88%
AXE	49 Neutral	C$9.48M	5.37	-27.82%	―	988.75%	―
RCK	43 Neutral	C$118.67M	―	-48.94%	―	―	55.89%
NXE	38 Underperform	$3.69B	27.25	-7.77%	―	―	-197.27%
GNG	37 Underperform	C$1.27M	―	-147.05%	―	―	-399.62%
VVC	31 Underperform	C$14.32M	―	-10.31%	―	4815.85%	-12.70%

VVC Exploration Corporate Events

VVC Exploration Reaffirms Growth at AGM

VVC Exploration Corporation successfully conducted its Annual General Meeting, with shareholders approving the election of directors and reappointment of auditors. The company’s leadership reaffirmed its commitment to advancing high-growth projects in natural resources, including helium production and green energy technologies.