VVC Exploration (VVC) AI Stock Analysis

• Market Cap: C$11.45M
• Dividend Yield: N/A
• Average Volume (3M): 15.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: 311.47%
• EPS Growth: -67.44%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 48
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 572,681,800
• 10 Day Avg. Volume: 25,900
• 30 Day Avg. Volume: 15,753
• PEG Ratio: 0.69
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.68
• 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

• Rating: 41 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

VVC Exploration's overall stock score is significantly impacted by poor financial performance and weak valuation metrics. The stock's technical indicators suggest a bearish trend, further contributing to the lower score. The absence of earnings call data and corporate events means these components do not impact the 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 faces significant financial challenges, including negative profit margins, high leverage, and negative cash flows, suggesting financial distress.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	129.70K	30.31K	22.71K	22.71K	0.00
Gross Profit	-3.84M	-77.93K	-5.35M	-12.72M	-6.67K
EBITDA	-5.87M	-4.22M	-5.38M	-8.31M	-14.32M
Net Income	-4.00M	-1.95M	-8.41M	-14.74M	-14.74M
Balance Sheet
Total Assets	36.68M	18.60M	3.95M	3.26M	6.34M
Cash, Cash Equivalents and Short-Term Investments	7.39K	3.26M	3.63M	3.02M	171.35K
Total Debt	2.23M	2.13M	233.46K	321.09K	654.07K
Total Liabilities	11.34M	9.23M	7.92M	3.08M	2.09M
Stockholders Equity	25.35M	9.37M	-3.96M	186.12K	4.26M
Cash Flow
Free Cash Flow	-4.43M	-3.71M	-5.75M	-1.09M	-730.94K
Operating Cash Flow	-4.43M	-3.71M	-5.64M	-979.25K	-730.94K
Investing Cash Flow	1.12M	6.80M	3.94M	791.12K	-2.03M
Financing Cash Flow	-69.00K	66.98K	2.31M	3.20M	2.82M

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 0.02, 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 *	57 Neutral	HK$89.00B	3.58	-2.25%	2.98%	-4.44%	-41.07%
PRG	47 Neutral	C$11.73M	13.56	-9.89%	―	―	-310.71%
RDU	44 Neutral	C$16.13M	―	-65.07%	―	―	-136.36%
VVC	41 Neutral	C$11.45M	―	-24.78%	―	311.47%	-67.44%
BARU	41 Neutral	C$33.48M	―	-207.34%	―	―	15.25%
SIC	34 Underperform	C$10.18M	23.81	-54.27%	―	―	-51.30%
AUXXF	―	$31.84M	―	-12.11%	―	―	―

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.