Velocity Minerals Ltd.
VLCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,352 | $17,155 | $32,339 | $51,591 |
| - Cash | $1,234 | $3,155 | $1,068 | $4,677 |
| + Debt | $70 | $165 | $265 | $106 |
| Enterprise Value | $28,187 | $14,165 | $31,537 | $47,021 |
| Revenue | $0 | $288 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -$596 | -$58 | -$40 | -$11 |
| % Margin | – | -20.3% | – | – |
| EBITDA | -$2,438 | -$1,957 | -$2,687 | -$2,202 |
| % Margin | – | -679.2% | – | – |
| Net Income | -$1,904 | -$1,803 | -$2,660 | -$2,490 |
| % Margin | – | -625.6% | – | – |
| EPS Diluted | -0.01 | -0.01 | -0.017 | -0.016 |
| % Growth | 5.8% | 38% | -2.5% | – |
| Operating Cash Flow | -$1,024 | -$1,348 | -$2,312 | -$2,328 |
| Capital Expenditures | -$2,251 | -$3,020 | -$1,504 | -$5,465 |
| Free Cash Flow | -$3,275 | -$4,368 | -$3,816 | -$7,793 |