VVC Exploration (VVC) AI Stock Analysis

• Market Cap: C$8.59M
• Dividend Yield: N/A
• Average Volume (3M): 91.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: 311.47%
• EPS Growth: -67.44%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 572,681,800
• 10 Day Avg. Volume: 46,700
• 30 Day Avg. Volume: 91,954
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: C$0.00 ▼(-100.00% Downside)

VVC Exploration is in a precarious financial position with significant challenges in profitability and cash flow. Technical indicators and valuation metrics provide little support, contributing to a low overall stock score.

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 makes money through a combination of exploration and development activities, primarily focusing on mineral resources like copper and gold. The company generates revenue by acquiring promising mineral properties, conducting exploration and drilling programs to assess resource potential, and eventually developing these sites into operational mines. VVC may also enter into joint ventures or partnerships with other mining companies to share exploration costs and reduce financial risk. Additionally, the sale of developed mineral assets or the production and sale of extracted minerals, once the properties are operational, contribute to its revenue streams. Significant partnerships with larger mining firms or financial institutions may also provide funding and strategic support, enhancing the company's ability to generate earnings from its exploration projects.

VVC Exploration Financial Statement Overview

Summary

VVC Exploration's financial statements indicate significant challenges with negative profitability margins, high leverage, and unstable equity figures. These issues 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	164.60K	30.31K	129.70K	36.57K	22.71K	0.00
Gross Profit	-4.02M	-2.24M	-3.84M	-3.01M	-5.35M	-6.67K
EBITDA	-6.01M	-4.23M	-5.87M	-5.38M	-8.32M	-13.67M
Net Income	-4.14M	-1.95M	-4.00M	-5.52M	-8.41M	-14.74M
Balance Sheet
Total Assets	36.45M	18.60M	36.68M	1.84M	3.95M	3.26M
Cash, Cash Equivalents and Short-Term Investments	213.14K	3.26M	7.39K	49.88K	3.63M	3.02M
Total Debt	2.37M	2.13M	2.23M	2.06M	166.10K	321.09K
Total Liabilities	11.65M	9.23M	11.34M	9.05M	7.92M	3.08M
Stockholders Equity	24.80M	9.37M	25.35M	-7.22M	-3.96M	186.12K
Cash Flow
Free Cash Flow	-4.27M	-3.71M	-4.43M	-7.11M	-5.75M	-979.25K
Operating Cash Flow	-4.27M	-3.71M	-4.43M	-5.66M	-5.64M	-979.25K
Investing Cash Flow	1.47M	6.80M	1.12M	-1.45M	3.94M	791.12K
Financing Cash Flow	69.00K	66.98K	-69.00K	3.53M	2.31M	3.20M

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 below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish 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 *	65 Neutral	$15.01B	7.39	3.19%	5.33%	4.10%	-61.80%
PRG	47 Neutral	C$11.08M	13.56	-17.46%	―	―	-252.17%
RDU	44 Neutral	C$16.15M	―	-87.56%	―	―	34.05%
BARU	41 Neutral	C$27.88M	―	-239.67%	―	―	5.41%
VVC	39 Underperform	C$8.59M	―	-24.78%	―	311.47%	-67.44%
SIC	34 Underperform	C$10.18M	23.81	-54.27%	―	―	-57.30%
AUXXF	―	$41.51M	―	-6.43%	―	―	―

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.