VVC Exploration Corporation
VVCVF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.22 | 0.18 | 0.18 |
| FCF Yield | -25.01% | -12.94% | -18.38% | -6.96% |
| EV / EBITDA | -3.40 | -6.51 | -7.56 | -9.52 |
| Quality | ||||
| ROIC | -13.47% | -15.07% | 115.57% | 241.34% |
| Gross Margin | -2,957.56% | -7,382.73% | -8,220.16% | -23,550.57% |
| Cash Conversion Ratio | 1.11 | 1.91 | 1.03 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.49% | 10.11% | – | – |
| Free Cash Flow Growth | -19.31% | 47.80% | -23.74% | -487.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | 0.27 | -0.37 | 0.42 |
| Interest Coverage | -35.76 | -19.55 | -42.50 | -95.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -127.76 | 303.93 | 102.43 | 57.97 |