Stock VLX VELOX ENERGY MATERIALS INC.
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Financials Velox Energy Materials Inc.

Equities

VLX

CA92261D1024

Diversified Mining

End-of-day quote Toronto S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
0.07 CAD -6.67% Intraday chart for Velox Energy Materials Inc. -6.67% +16.67%
30/04 Velox Energy Materials Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
25/04 Velox Energy Materials Inc. Updates on Significant Improvement in Vanadium Grade in Phase 1 Sizing Metallurgical Testwork CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.306 1.046 1.464 3.512 4.363 15.27
Enterprise Value (EV) 1 2.112 1.088 1.69 3.366 2.059 13.21
P/E ratio -5.77 x -14.3 x -3.39 x -1.67 x -3.34 x -8.11 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -1,29,02,685 x 20,60,270 x -
EV / FCF -3.85 x -1.08 x 15.6 x 12 x -4.34 x -11 x
FCF Yield -26% -92.7% 6.43% 8.33% -23% -9.08%
Price to Book 1.86 x 0.71 x 1.42 x -12.4 x 1.42 x 1.96 x
Nbr of stocks (in thousands) 38,431 41,831 41,831 50,164 1,74,525 2,54,525
Reference price 2 0.0600 0.0250 0.0350 0.0700 0.0250 0.0600
Announcement Date 30/04/19 28/04/20 29/04/21 14/04/22 17/03/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.2609 0.9995 -
EBIT 1 -0.2912 -0.39 -0.2246 -1.761 -0.501 -1.642
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3243 -0.071 -0.4324 -1.943 -0.7047 -1.511
Net income 1 -0.3243 -0.071 -0.4324 -1.943 -0.7047 -1.511
Net margin - - - - - -
EPS 2 -0.0104 -0.001747 -0.0103 -0.0420 -0.007479 -0.007400
Free Cash Flow 1 -0.5493 -1.009 0.1087 0.2804 -0.4745 -1.199
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 28/04/20 29/04/21 14/04/22 17/03/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.04 0.23 - - -
Net Cash position 1 0.19 - - 0.15 2.3 2.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.55 -1.01 0.11 0.28 -0.47 -1.2
ROE (net income / shareholders' equity) -30.2% -5.25% -34.6% -534% -51% -29.5%
ROA (Net income/ Total Assets) -15.4% -15.1% -7.72% -114% -17.7% -19.1%
Assets 1 2.1 0.4686 5.602 1.711 3.99 7.906
Book Value Per Share 2 0.0300 0.0400 0.0200 -0.0100 0.0200 0.0300
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0.0100
Capex 1 0.39 0.22 0.42 0.15 0.18 0.63
Capex / Sales - - - - - -
Announcement Date 30/04/19 28/04/20 29/04/21 14/04/22 17/03/23 30/04/24
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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