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VVC Exploration Corp (TSE:VVC)
:VVC
Canadian Market

VVC Exploration (VVC) Ratios

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4 Followers

VVC Exploration Ratios

TSE:VVC's free cash flow for Q3 2026 was C$0.26. For the 2026 fiscal year, TSE:VVC's free cash flow was decreased by C$ and operating cash flow was C$-15.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.37 0.48 1.19
Quick Ratio
<0.01 <0.01 0.37 0.48 1.17
Cash Ratio
<0.01 <0.01 0.36 0.48 1.10
Solvency Ratio
-0.15 -0.35 -0.20 -1.06 -4.79
Operating Cash Flow Ratio
-0.18 -0.44 -0.41 -0.74 -0.36
Short-Term Operating Cash Flow Coverage
-0.70 -1.99 -1.74 -2.73 -5.90
Net Current Asset Value
C$ -12.36MC$ -11.31MC$ -5.88MC$ -4.25MC$ 186.12K
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.11 0.06 0.10
Debt-to-Equity Ratio
0.12 0.09 0.23 -0.06 1.73
Debt-to-Capital Ratio
0.11 0.08 0.19 -0.06 0.63
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.45 1.99 -1.00 17.53
Debt Service Coverage Ratio
-0.57 -1.56 -0.69 -2.50 -27.88
Interest Coverage Ratio
-24.97 -35.76 -18.89 -67.38 -112.48
Debt to Market Cap
0.33 0.13 0.07 0.05 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.72 -0.38 0.27 0.63 0.32
Profitability Margins
Gross Profit Margin
-1268.71%-2957.56%-257.08%-23550.57%-56002.80%
EBIT Margin
-3180.46%-4596.05%-14278.40%-23763.85%-36625.52%
EBITDA Margin
-3105.47%-4526.69%-13921.32%-23690.77%-36589.27%
Operating Profit Margin
-3161.20%-4594.47%-13677.03%-37013.31%-62449.70%
Pretax Profit Margin
-3308.47%-4724.53%-15002.40%-37014.30%-64919.85%
Net Profit Margin
-1581.53%-3085.81%-6425.50%-37014.30%-64919.85%
Continuous Operations Profit Margin
-1581.53%-3085.81%-6425.50%-24313.17%-37014.30%
Net Income Per EBT
47.80%65.31%42.83%100.00%100.00%
EBT Per EBIT
104.66%102.83%109.69%100.00%103.96%
Return on Assets (ROA)
-5.36%-10.91%-10.47%-212.72%-451.78%
Return on Equity (ROE)
-7.93%-15.79%-20.79%212.01%-7920.78%
Return on Capital Employed (ROCE)
-15.48%-22.36%-42.97%230.55%-2761.83%
Return on Invested Capital (ROIC)
-6.65%-13.47%-15.07%536.92%-1448.92%
Return on Tangible Assets
-5.36%-10.91%-10.47%-212.72%-451.78%
Earnings Yield
-22.66%-23.30%-6.80%-18.93%-19.23%
Efficiency Ratios
Receivables Turnover
12.72 7.41 0.36 0.00 0.69
Payables Turnover
50.65 2.06 0.51 16.07 33.81
Inventory Turnover
0.00 0.00 0.00 -525.75 358.86
Fixed Asset Turnover
0.08 0.08 0.02 0.09 0.09
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.01 -0.02 >-0.01 -0.01 -0.04
Cash Conversion Cycle
21.49 -127.76 309.65 -23.41 515.65
Days of Sales Outstanding
28.70 49.27 1.03K 0.00 525.43
Days of Inventory Outstanding
0.00 0.00 0.00 -0.69 1.02
Days of Payables Outstanding
7.21 177.03 716.55 22.72 10.80
Operating Cycle
28.70 49.27 1.03K -0.69 526.45
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.12
Dividend Paid and CapEx Coverage Ratio
-399.00K 0.00 -742.71K -49.75 -8.64
Capital Expenditure Coverage Ratio
-399.00K 0.00 -742.71K -49.75 -8.64
Operating Cash Flow Coverage Ratio
-0.70 -1.99 -1.74 -24.14 -3.05
Operating Cash Flow to Sales Ratio
-16.21 -34.16 -122.50 -248.17 -43.12
Free Cash Flow Yield
-23.22%-25.79%-12.97%-12.95%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.41 -4.29 -14.70 -5.28 -5.20
Price-to-Sales (P/S) Ratio
69.80 132.47 944.58 1.96K 3.38K
Price-to-Book (P/B) Ratio
0.36 0.68 3.06 -11.20 411.80
Price-to-Free Cash Flow (P/FCF) Ratio
-4.31 -3.88 -7.71 -7.72 -70.15
Price-to-Operating Cash Flow Ratio
-4.31 -3.88 -7.71 -7.88 -78.27
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.04 0.19 0.11 0.24
Price-to-Fair Value
0.36 0.68 3.06 -11.20 411.80
Enterprise Value Multiple
-2.97 -3.31 -6.52 -7.62 -8.90
Enterprise Value
11.35M 19.41M 27.50M 41.01M 73.95M
EV to EBITDA
-2.97 -3.31 -6.52 -7.62 -8.90
EV to Sales
92.24 149.62 907.20 1.81K 3.26K
EV to Free Cash Flow
-5.69 -4.38 -7.41 -7.13 -67.69
EV to Operating Cash Flow
-5.69 -4.38 -7.41 -7.28 -75.52
Tangible Book Value Per Share
0.04 0.04 0.02 >-0.01 <0.01
Shareholders’ Equity Per Share
0.04 0.04 0.02 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.52 0.35 0.57 -0.01 0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.03
Tax Burden
0.48 0.65 0.43 1.00 1.00
Interest Burden
1.04 1.03 1.05 1.56 1.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
12.55 13.69 49.56 134.31 51.04
Stock-Based Compensation to Revenue
2.61 3.72 13.85 29.13 70.72
Income Quality
1.02 1.11 1.91 0.67 0.07
Currency in CAD