Velocity Minerals Ltd.
VLC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.01 | -3.67 | 0.49 |
| FCF Yield | 58.39% | -3.78% | 0.54% | -0.82% |
| EV / EBITDA | -29.74 | -76.30 | 997.66 | -178.45 |
| Quality | ||||
| ROIC | -0.83% | -1.27% | -5.07% | -6.74% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -19.24 | 2.17 | 21.32 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 1,643.34% | -843.86% | 172.22% | 34.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.61 | 0.66 | -42.51 | 7.07 |
| Interest Coverage | -7.60 | -40.05 | -738.72 | -261.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21,800.73 | -17,819.74 | -7,847.01 | -4,036.92 |