VVC Exploration Corp (TSE:VVC)
:VVC
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VVC Exploration
(VVC)
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Rating:48Neutral
Price Target:
C$0.02
▼(-25.00% Downside)
Action:ReiteratedDate:02/19/26
The score is driven primarily by weak financial performance (ongoing losses, declining revenue, and cash burn), partially offset by a relatively manageable balance sheet. Technicals are mixed (near-term momentum but still below key longer-term moving averages), while valuation remains challenged due to negative earnings and no dividend data.
Positive Factors
Low leverage / balance-sheet flexibility
A low debt-to-equity (~0.12) gives VVC balance-sheet flexibility versus peers, reducing near-term solvency risk and preserving capacity to fund capex, acquisitions, or cover downturns in commodity prices without immediate heavy refinancing—supporting operational continuity.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow means the business burns cash to run operations and invest, making VVC dependent on external financing or asset sales to cover losses; this constrains investment, raises liquidity risk, and can force dilutive financing if trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet flexibility
A low debt-to-equity (~0.12) gives VVC balance-sheet flexibility versus peers, reducing near-term solvency risk and preserving capacity to fund capex, acquisitions, or cover downturns in commodity prices without immediate heavy refinancing—supporting operational continuity.
Read all positive factors
VVC Exploration (VVC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.59M
Dividend YieldN/A
Average Volume (3M)19.53K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth-1.81%
EPS Growth52.11%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding572,681,800
10 Day Avg. Volume6,500
30 Day Avg. Volume19,531
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)3.06
Price to Sales (P/S)944.65
P/FCF Ratio-7.71
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)N/A
Revenue Forecast (FY)N/A
VVC Exploration Business Overview & Revenue Model
Company Description
VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of precious mineral resource properties in Mexico, the United States, and Canada. It explores for copper, gold, silver, and zinc de...
How the Company Makes Money
VVC Exploration generates revenue primarily through the sale of the minerals it extracts, including copper and silver. The company conducts exploration activities to identify promising mining sites, subsequently developing these sites into operati...
VVC Exploration Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
21
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 123.07K | 129.70K | 36.57K | 22.71K | 0.00 | 0.00 |
| Gross Profit | -1.56M | -3.84M | -3.01M | -5.35M | -6.67K | -327.07K |
| EBITDA | -3.82M | -5.87M | -5.38M | -8.32M | -13.67M | -1.09M |
| Net Income | -1.95M | -4.00M | -5.52M | -8.41M | -14.74M | -1.84M |
Balance Sheet | ||||||
| Total Assets | 36.29M | 36.68M | 1.84M | 3.95M | 3.26M | 6.34M |
| Cash, Cash Equivalents and Short-Term Investments | 80.21K | 7.39K | 49.88K | 3.63M | 3.02M | 171.35K |
| Total Debt | 2.84M | 2.23M | 2.06M | 166.10K | 321.09K | 654.07K |
| Total Liabilities | 12.46M | 11.34M | 9.05M | 7.92M | 3.08M | 2.09M |
| Stockholders Equity | 23.83M | 25.35M | -7.22M | -3.96M | 186.12K | 4.26M |
Cash Flow | ||||||
| Free Cash Flow | -1.99M | -4.43M | -7.11M | -5.75M | -979.25K | -730.94K |
| Operating Cash Flow | -1.99M | -4.43M | -5.66M | -5.64M | -979.25K | -730.94K |
| Investing Cash Flow | 563.35K | 1.12M | -1.45M | 3.94M | 791.12K | -2.03M |
| Financing Cash Flow | 608.89K | -69.00K | 3.53M | 2.31M | 3.20M | 2.82M |
VVC Exploration Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Negative
61.71
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VVC, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.71 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VVC.
VVC Exploration Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$19.08M | -37.31 | -66.97% | ― | ― | -47.97% | |
48 Neutral | C$8.59M | -5.44 | -7.93% | ― | -1.81% | 52.11% | |
48 Neutral | C$9.87M | 3.99 | -46.43% | ― | ― | 94.57% | |
46 Neutral | C$8.14M | -14.56 | -144.55% | ― | ― | 17.98% | |
45 Neutral | C$11.36M | -3.18 | ― | ― | ― | 4.69% |
* General Sector Average
TSE:VVC
VVC Exploration
0.02
-0.01
-40.00%
TSE:GGM
Granada Gold Mine Inc
0.05
0.02
66.67%
TSE:TRU
TRU Precious Metals Corp.
0.06
0.04
200.00%
TSE:FNAU
Four Nines Gold
0.43
0.22
107.73%
TSE:FNX
S2 Minerals
0.34
0.07
25.93%
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.