Company Valuation: Velocity Minerals Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 67.64 49.69 32.06 21.55 30.56 36.82
Change - -26.54% -35.48% -32.76% 41.79% 20.46%
Enterprise Value (EV) 1 61.37 45.12 31.25 18.57 29.4 33.79
Change - -26.49% -30.73% -40.6% 58.35% 14.93%
P/E -27.8x -19.1x -12.1x -10.7x -16x -16.1x
PBR 3.31x 2.11x 1.51x 0.89x 1.35x 1.67x
PEG - 1.94x -5.38x 0.3x 2.78x -1.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -43x -22.8x -12.3x -9.89x -12.1x -9.93x
EV / EBIT -42x -22.7x -12x -9.24x -11.9x -7.67x
EV / FCF -7.26x -6.33x -10.9x -5.38x -9.02x -11.9x
FCF Yield -13.8% -15.8% -9.16% -18.6% -11.1% -8.42%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.018 -0.0162 -0.0166 -0.0103 -0.009702 -0.0112
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.427 -1.981 -2.542 -1.877 -2.438 -3.401
EBIT 1 -1.46 -1.992 -2.596 -2.01 -2.465 -4.404
Net income 1 -2.066 -2.49 -2.66 -1.803 -1.904 -2.205
Net Debt 1 -6.266 -4.571 -0.8027 -2.989 -1.165 -3.03
Reference price 2 0.5000 0.3100 0.2000 0.1100 0.1550 0.1800
Nbr of stocks (in thousands) 135,274 160,279 160,279 195,950 197,180 204,533
Announcement Date 4/30/21 4/26/22 4/21/23 4/26/24 4/23/25 4/21/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 32.78M
25.99x2.49x20.21x1.09% 19.16B
8.63x1.95x5.07x8.36% 18.19B
18.35x6.51x11.61x0.21% 9.82B
7.02x0.96x3.41x11.85% 9.29B
21.45x6.49x11.76x0.73% 8.25B
19.51x - - 0.24% 7.71B
-146.44x15.39x52.95x-.--% 7.28B
4.53x0.75x2.21x9.24% 6.53B
Average -5.12x 4.93x 15.32x 3.96% 9.59B
Weighted average by Cap. 2.22x 4.16x 14.29x 4.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Velocity Minerals Ltd.

Historical PBR trend

Valuation ratios - PBR - Velocity Minerals Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Velocity Minerals Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Velocity Minerals Ltd.

  1. Stock Market
  2. Stocks
  3. VLC Stock
  4. Valuation Velocity Minerals Ltd.