Velocity Minerals Ltd.
VLC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$35,500 | CA$35,500 | CA$33,522 | CA$30,563 |
| - Cash | CA$2,881 | CA$328 | CA$1,416 | CA$1,234 |
| + Debt | CA$15 | CA$25 | CA$47 | CA$70 |
| Enterprise Value | CA$32,634 | CA$35,197 | CA$32,152 | CA$29,398 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$5 | -CA$6 | -CA$10 | -CA$13 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,097 | -CA$461 | CA$32 | -CA$165 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,118 | -CA$490 | CA$22 | -CA$443 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.003 | 0 | -0.002 |
| % Growth | -128% | -2,600% | 104.5% | – |
| Operating Cash Flow | CA$22,239 | -CA$1,050 | CA$425 | -CA$71 |
| Capital Expenditures | -CA$1,512 | -CA$293 | -CA$245 | -CA$179 |
| Free Cash Flow | CA$20,727 | -CA$1,343 | CA$181 | -CA$250 |