Stock VCV VATIC VENTURES CORP.
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Financials Vatic Ventures Corp.

Equities

VCV

CA92241L5053

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 12:15:09 15/06/2024 am IST 		5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for Vatic Ventures Corp. +22.22% -31.25%
24/01 Vatic Ventures Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
2023 Vatic Ventures Corp. Options 100% Interest in Brazil Hardrock Lithium Pegmatite Property, with Recent Samples of 5.03% Li2o CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 2.476 2.552 4.382 4.382 3.595 5.645
Enterprise Value (EV) 1 2.608 2.342 4.382 4.568 3.654 5.667
P/E ratio -3.15 x -0.63 x -15.8 x -15.4 x -3.23 x -3.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.95 x -0.89 x 3.91 x - - -
EV / FCF -9.05 x -1.76 x -23.9 x -58.4 x -4.48 x -6.55 x
FCF Yield -11.1% -56.7% -4.18% -1.71% -22.3% -15.3%
Price to Book 9.12 x -9.97 x -6.31 x -4.48 x -11.3 x 2.89 x
Nbr of stocks (in thousands) 1,501 2,552 4,382 4,382 14,382 29,712
Reference price 2 1.650 1.000 1.000 1.000 0.2500 0.1900
Announcement Date 28/06/18 28/06/19 22/01/21 28/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6608 -2.619 1.121 - - -
EBIT 1 -0.6616 -4.103 -0.364 -0.2791 -0.867 -1.171
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6373 -3.976 -0.2771 -0.2847 -0.8386 -1.23
Net income 1 -0.6141 -3.967 -0.2771 -0.2847 -0.8386 -1.23
Net margin - - - - - -
EPS 2 -0.5230 -1.585 -0.0632 -0.0650 -0.0773 -0.0488
Free Cash Flow 1 -0.2882 -1.328 -0.1832 -0.0782 -0.8161 -0.8655
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 28/06/19 22/01/21 28/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 0.13 - - 0.19 0.06 0.02
Net Cash position 1 - 0.21 0 - - -
Leverage (Debt/EBITDA) -0.1995 x - - - - -
Free Cash Flow 1 -0.29 -1.33 -0.18 -0.08 -0.82 -0.87
ROE (net income / shareholders' equity) -140% 54,753% 48.9% 34% 129% -150%
ROA (Net income/ Total Assets) -36.2% -295% -105% -1,708% -622% -57.6%
Assets 1 1.695 1.343 0.2629 0.0167 0.1348 2.135
Book Value Per Share 2 0.1800 -0.1000 -0.1600 -0.2200 -0.0200 0.0700
Cash Flow per Share - 0.0500 0 0 0 0
Capex 1 0.25 0.27 - - 0.07 0.07
Capex / Sales - - - - - -
Announcement Date 28/06/18 28/06/19 22/01/21 28/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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