VVC Exploration (VVC) AI Stock Analysis

• Market Cap: C$8.59M
• Dividend Yield: N/A
• Average Volume (3M): 19.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -1.81%
• EPS Growth: 52.11%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 572,681,800
• 10 Day Avg. Volume: 6,500
• 30 Day Avg. Volume: 19,531
• PEG Ratio: -0.04
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 132.47
• P/FCF Ratio: -3.88
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.02 ▼(-25.00% Downside)

The score is held down primarily by weak financial performance (ongoing losses, declining revenue, and continued cash burn). Technicals add modest support but the broader trend remains weak with the price below key moving averages. Valuation is also constrained because the negative P/E reflects unprofitability, and there is no dividend yield data.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective project development and increasing demand for VVC's mineral resources, supporting long-term expansion.

Strategic Partnerships

Strategic partnerships enhance resource access and technology, providing VVC with competitive advantages and potential for sustained growth.

Industry Demand

The increasing demand for minerals in key industries like technology and renewable energy supports VVC's long-term market opportunities.

Negative Factors

Negative Margins

Persistent negative margins indicate operational inefficiencies, which may hinder profitability and long-term financial health.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting VVC's ability to navigate economic downturns.

Negative Cash Flows

Negative cash flows from operations suggest challenges in generating cash, limiting reinvestment and growth potential.

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 deposits, as well as helium. The company was incorporated in 1983 and is headquartered in Scarborough, Canada.

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 operational mines. Revenue is further bolstered through strategic partnerships and joint ventures with other mining firms, which may provide access to additional resources, technologies, or funding. Additionally, VVC may engage in the sale of mineral rights or lease agreements, allowing other companies to explore or extract minerals from its properties, thus creating an additional revenue stream.

VVC Exploration Financial Statement Overview

Summary

VVC Exploration's financial statements indicate significant challenges with negative profit margins, high leverage, and negative cash flows. These factors suggest potential financial distress and limited financial flexibility.

Income Statement

VVC Exploration has shown significant volatility in revenue figures, with total revenue fluctuating greatly over the years. The company has consistently reported negative gross profit margins and net profit margins, indicating ongoing challenges in generating profitable returns. The EBIT and EBITDA margins remain negative, reflecting operational inefficiencies and high costs relative to revenue. Overall, the income statement suggests a struggling company with persistent profitability issues.

Balance Sheet

The balance sheet presents a mixed picture with increasing total assets over the years, but also a heavy reliance on debt, as indicated by a consistently high debt-to-equity ratio. Stockholders' equity has been unstable, even negative in some periods, indicating potential solvency concerns. The equity ratio suggests limited equity cushion, which could pose risks in financial downturns. Despite these challenges, total liabilities have been managed, albeit with significant leverage.

Cash Flow

Cash flow analysis reveals persistent negative operating cash flows, indicating challenges in generating cash from core business operations. The company has struggled with free cash flow generation, leading to a negative free cash flow to net income ratio. While there have been periods of positive investing cash flow, the overall cash flow situation reflects operational and financial instability, limiting the company's ability to reinvest and grow.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	123.07K	30.31K	129.70K	36.57K	22.71K	0.00
Gross Profit	-1.56M	-2.24M	-3.84M	-3.01M	-5.35M	-6.67K
EBITDA	-3.82M	-4.23M	-5.87M	-5.38M	-8.32M	-13.67M
Net Income	-1.95M	-1.95M	-4.00M	-5.52M	-8.41M	-14.74M
Balance Sheet
Total Assets	36.29M	18.60M	36.68M	1.84M	3.95M	3.26M
Cash, Cash Equivalents and Short-Term Investments	80.21K	3.26M	7.39K	49.88K	3.63M	3.02M
Total Debt	2.84M	2.13M	2.23M	2.06M	166.10K	321.09K
Total Liabilities	12.46M	9.23M	11.34M	9.05M	7.92M	3.08M
Stockholders Equity	23.83M	9.37M	25.35M	-7.22M	-3.96M	186.12K
Cash Flow
Free Cash Flow	-1.99M	-3.71M	-4.43M	-7.11M	-5.75M	-979.25K
Operating Cash Flow	-1.99M	-3.71M	-4.43M	-5.66M	-5.64M	-979.25K
Investing Cash Flow	563.35K	6.80M	1.12M	-1.45M	3.94M	791.12K
Financing Cash Flow	608.89K	66.98K	-69.00K	3.53M	2.31M	3.20M

VVC Exploration Technical Analysis

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

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 53.66 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VVC.

VVC Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FNX	52 Neutral	C$8.62M	-16.44	-80.25%	―	―	17.98%
TRU	48 Neutral	C$7.40M	-90.00	-46.43%	―	―	94.57%
GGM	47 Neutral	C$8.26M	-4.10	―	―	―	4.69%
VVC	45 Neutral	C$8.59M	-4.41	-5.85%	―	-1.81%	52.11%
RG	44 Neutral	C$9.84M	-21.43	64.04%	―	―	46.15%
FNAU	43 Neutral	C$9.32M	-21.00	-66.97%	―	―	-47.97%

VVC Exploration Corporate Events

VVC Resources Exits Gloria Copper Project to Focus on Promising Gold and Gas Ventures

VVC Resources has decided to exit the Gloria Copper Project in Mexico due to high maintenance costs and political volatility, redirecting focus to the Cumeral Gold Project, which shows significant potential and local support. This strategic shift aims to optimize resource allocation and risk management, enhancing the company’s ability to advance projects with clearer development paths, including its helium/natural gas project in Kansas.