VVC EXPLORATION CORP. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/AC$ (N/A)
Beta 2.09
Market capitalization 74.9M
Operating cash flow -3.37M
ESG Scores unknown

Company description

VVC Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of precious mineral resource properties in Mexico and Canada. The company primarily explores for gold and base metal mineral properties. It holds a 100% interest in the Cumeral property consisting of 3 mining concessions covering an area of 685 hectares situated in Sonora State; and the La Tuna property covering an area of 3,533 hectares located in the municipality of Alamos, Sinaloa State. The company also has an option to acquire 100% interest in the Kaity property comprising one mining concession covering an area of approximately 1,623 hectares situated in Chihuahua State; and holds interests in the Timmins area properties comprising 16 claims located in southeast of Timmins in Northern Ontario. In addition, it holds explores for and produces helium and natural gas in Kansas and Colorado, the United States. The company was incorporated in 1983 and is headquartered in Scarborough, Canada.

Sector: Basic Materials - Industry: Gold

Financial Ratios
Quick Ratio1.19
Working Capital-28.71
Return On Equity-79.21
Debt To Equity0.68
Fixed Asset Ratio126.06
Fixed Interest Cover-108.51

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Change To Liabilities 229.93k 67.13k 71.41k 300.81k
Total Cashflows From Investing Activities -1.24M -2.41M -2.03M 791.12k
Net Borrowings 191.25k
Total Cash From Financing Activities 2.62M 2.21M 2.82M 3.2M
Change To Operating Activities -27.99k 1.98k 27.55k -17.99k
Issuance Of Stock 2.45M 2.21M 2.83M 3.2M
Net Income -1.49M -1.9M -1.84M -14.74M
Change In Cash 848.19k -920.02k 54.73k 2.84M
Effect Of Exchange Rate -169.92k -169.92k -169.92k -169.92k
Total Cash From Operating Activities -538.45k -725.25k -730.94k -979.25k
Depreciation 14.95k 14.95k 33.34k 6.67k
Change To Account Receivables
Other Cashflows From Financing Activities -14.4k -10.5k -10.5k
Change To Netincome 753.01k 1.09M 976.3k 13.47M
Capital Expenditures -268.55k -268.55k

Income Statement 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Research Development
Income Before Tax -1.49M -1.9M -1.84M -14.74M
Net Income -1.49M -1.9M -1.84M -14.74M
Selling General Administrative 329.19k 363.43k 442k 567.7k
Gross Profit -129 -301.93k
Ebit -679.62k -990.98k -1.12M -13.68M
Operating Income -679.62k -990.98k -1.12M -13.68M
Interest Expense -309.89k -120.02k -75.44k -126.07k
Income Tax Expense
Total Revenue
Cost Of Revenue 129 301.93k
Total Other Income ExpenseNet -813.78k -908.12k -718.43k -1.06M
Net Income From Continuing Ops -1.49M -1.9M -1.84M -14.74M
Net Income Applicable To Common Shares -1.49M -1.9M -1.84M -14.74M

Balance Sheet Statement 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Total Liabilities 1.36M 1.49M 2.09M 3.08M
Total Stockholder Equity 2.97M 3.59M 4.26M 186.12k
Other Current Liabilities 288.8k 576.99k 1.5M 2.6M
Total Assets 4.33M 5.08M 6.34M 3.26M
Common Stock 30.19M 31.89M 33.52M 41.07M
Other Current Assets
Retained Earnings -35.46M -37.36M -39.2M -53.95M
Treasury Stock -169.92k
Cash 1.04M 116.62k 171.35k 3.02M
Total Current Liabilities 1.05M 1.1M 1.76M 2.75M
Other Stockholder Equity -169.92k
Property, Plant, and Equipment 253.61k 220.26k
Total Current Assets 1.1M 179.66k 206.84k 3.26M
Net Tangible Assets 2.97M 3.59M 4.26M 186.12k
Net Receivables 30.71k 61.59k 24.14k 211.43k
Accounts Payable 482.64k 174.1k 66.08k 106.71k


Insider Transactions

Here are the insider transactions of stock shares related to VVC EXPLORATION CORP.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Martell (Terrence)Exercise of warrants at price 0.04 per share.D2021-11-18Director of Issuer1.82M
Hill (Scott A)Exercise of warrants at price 0.05 per share.D2021-09-24Director of Issuer1.1M
Hill (Scott A)Exercise of warrants at price 0.05 per share.D2021-09-24Director of Issuer1M
Culver (James A.)Acquisition or disposition under a prospectus exemption at price 0.76 per share.D2021-08-16Director of Issuer376.05k
Culver (James A.)Acquisition or disposition by gift at price 0.08 per share.D2021-08-16Director of Issuer376.05k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VVC EXPLORATION CORP.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VVC EXPLORATION CORP.

Here is the result of two systematic investment strategies applied to VVC EXPLORATION CORP.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VVC EXPLORATION CORP.

The following chart shows the equity curve of the two systematic investment strategies applied to VVC EXPLORATION CORP.:

VVC EXPLORATION CORP. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 337.86% on the backtest period.

Performance at glance

Performance

337.86 %

Latent gain

7601.77 C$

Invested capital

2249.99 C$

Annualized return

74.75 %
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Momentum strategy results on VVC EXPLORATION CORP.

This is the result of two momentum investment strategies applied to VVC EXPLORATION CORP.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VVC EXPLORATION CORP.

The following chart shows all the entries opened by the momentum investment system on VVC EXPLORATION CORP.:

VVC EXPLORATION CORP. momentum entries
  • The first momentum investment strategy would give 386.45% of return on VVC EXPLORATION CORP.. That represents 31881.66C$ of latent gain with 8249.92C$ of employed capital.
  • The second momentum investment strategy would give 384.75% of return on VVC EXPLORATION CORP.. That represents 20198.8C$ of latent gain with 5249.91C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

386.45 %

Latent gain

31881.66 C$

Invested capital

8249.92 C$

Annualized return

138.89 %
Performance at glance (2Q Momentum)

Performance

384.75 %

Latent gain

20198.8 C$

Invested capital

5249.91 C$

Annualized return

95.24 %

Momentum equity curve on VVC EXPLORATION CORP.

The following chart shows the equity curve of the two momentum strategies applied to VVC EXPLORATION CORP.:

VVC EXPLORATION CORP. momentum equity

Note: the dividends potentially given by VVC EXPLORATION CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VVC EXPLORATION CORP.

The following chart shows the employed capital evolution of the two momentum strategies on VVC EXPLORATION CORP. since the beginning:

VVC EXPLORATION CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on VVC EXPLORATION CORP.

Buy the dip entry openings on VVC EXPLORATION CORP.

VVC EXPLORATION CORP.

The performance achieved by the robo-advisor on VVC EXPLORATION CORP. is 350.0%. That represents 6124.97$ of latent gain with 1749.99C$ of employed capital. The following chart shows VVC EXPLORATION CORP. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VVC EXPLORATION CORP., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

350.0 %

Latent gain

6124.97 C$

Invested capital

1749.99 C$

Annualized return

138.89 %

Equity curve of the strategy applied to VVC EXPLORATION CORP.

The following chart shows the result of the investment strategy applied to VVC EXPLORATION CORP.:

VVC EXPLORATION CORP.

Note: the dividends potentially given by VVC EXPLORATION CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VVC EXPLORATION CORP.

The following chart shows the employed capital evolution since the beginning of the investment strategy on VVC EXPLORATION CORP.:

VVC EXPLORATION CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VVC EXPLORATION CORP.

In this section, I will compare the three previous investment strategies applied to VVC EXPLORATION CORP..

Equity curve comparison on VVC EXPLORATION CORP.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VVC EXPLORATION CORP. investment strategy comparison

Employed capital comparison on VVC EXPLORATION CORP.

VVC EXPLORATION CORP. investment comparison

Performance comparison on VVC EXPLORATION CORP.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 337.86% 7601.77C$ 2249.99C$ 74.75%
Momentum 1 quarter 386.45% 31881.66C$ 8249.92C$ 90.29%
Momentum 2 quarters 384.75% 20198.8C$ 5249.91C$ 95.24%
Non-directional 350.0% 6124.97C$ 1749.99C$ 138.89%
Annualized return comparison

Automatic investment

74.75 %

Momentum 1Q

95.24 %

Momentum 2Q

95.24 %

Non-directional

138.89 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VVC EXPLORATION CORP.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VVC EXPLORATION CORP. and the other stocks. There may be false positives or some missing correlated stocks. If the price of VVC EXPLORATION CORP. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VVC EXPLORATION CORP.
Country Canada
City Scarborough
Address 2369 Kingston Road
Phone 416 619 5309
Website www.vvcexpl.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker VVC.XTSX
Market www.tsx.com

VVC EXPLORATION CORP. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown