Velocity Minerals Stock Net Income
| VLC Stock | CAD 0.23 0.01 4.55% |
As of the 14th of February 2026, Velocity Minerals has the Coefficient Of Variation of 1223.24, risk adjusted performance of 0.0734, and Semi Deviation of 1.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velocity Minerals, as well as the relationship between them. Please validate Velocity Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Velocity Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.23 per share.
Velocity Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Velocity Minerals' valuation are provided below:There are over one hundred nineteen available fundamental trend indicators for Velocity Minerals, which can be analyzed over time and compared to other ratios. All traders should should double-check Velocity Minerals' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 14.9 M in 2026. Enterprise Value is likely to drop to about 14.1 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -1.7 M | -1.8 M | |
| Net Loss | -2.2 M | -2.4 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 1.03 | 0.72 |
Velocity | Net Income |
The evolution of Net Income for Velocity Minerals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Velocity Minerals compares to historical norms and industry peers.
Latest Velocity Minerals' Net Income Growth Pattern
Below is the plot of the Net Income of Velocity Minerals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Velocity Minerals financial statement analysis. It represents the amount of money remaining after all of Velocity Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Velocity Minerals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Velocity Minerals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
Velocity Net Income Regression Statistics
| Arithmetic Mean | (1,734,049) | |
| Coefficient Of Variation | (119.29) | |
| Mean Deviation | 1,271,528 | |
| Median | (1,799,318) | |
| Standard Deviation | 2,068,545 | |
| Sample Variance | 4.3T | |
| Range | 8.7M | |
| R-Value | (0.34) | |
| Mean Square Error | 4.1T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (137,447) | |
| Total Sum of Squares | 68.5T |
Velocity Net Income History
Velocity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Velocity Minerals is extremely important. It helps to project a fair market value of Velocity Stock properly, considering its historical fundamentals such as Net Income. Since Velocity Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Velocity Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Velocity Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
Velocity Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Velocity Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Velocity Minerals.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Velocity Minerals on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Velocity Minerals or generate 0.0% return on investment in Velocity Minerals over 90 days. Velocity Minerals is related to or competes with Kirkland Lake, Grande Portage, North Peak, Cassiar Gold, Big Ridge, Phenom Resources, and GFG Resources. Velocity Minerals Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Bulgaria More
Velocity Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Velocity Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Velocity Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.45 | |||
| Information Ratio | 0.0598 | |||
| Maximum Drawdown | 19.35 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
Velocity Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velocity Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Velocity Minerals' standard deviation. In reality, there are many statistical measures that can use Velocity Minerals historical prices to predict the future Velocity Minerals' volatility.| Risk Adjusted Performance | 0.0734 | |||
| Jensen Alpha | 0.26 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | (1.58) |
Velocity Minerals February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0734 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 5.45 | |||
| Coefficient Of Variation | 1223.24 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.0598 | |||
| Jensen Alpha | 0.26 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 19.35 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 29.75 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (6.43) | |||
| Skewness | 1.49 | |||
| Kurtosis | 6.59 |
Velocity Minerals Backtested Returns
Velocity Minerals appears to be out of control, given 3 months investment horizon. Velocity Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Velocity Minerals, which you can use to evaluate the volatility of the company. Please review Velocity Minerals' Semi Deviation of 1.86, risk adjusted performance of 0.0734, and Coefficient Of Variation of 1223.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Velocity Minerals holds a performance score of 8. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Velocity Minerals are expected to decrease at a much lower rate. During the bear market, Velocity Minerals is likely to outperform the market. Please check Velocity Minerals' treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Velocity Minerals' existing price patterns will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
Velocity Minerals has very good reverse predictability. Overlapping area represents the amount of predictability between Velocity Minerals time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Velocity Minerals price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Velocity Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Velocity Operating Income
Based on the recorded statements, Velocity Minerals reported net income of (1.9 Million). This is 84.18% lower than that of the Metals & Mining sector and 98.63% lower than that of the Materials industry. The net income for all Canada stocks is 100.33% higher than that of the company.
Velocity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velocity Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Velocity Minerals could also be used in its relative valuation, which is a method of valuing Velocity Minerals by comparing valuation metrics of similar companies.Velocity Minerals is currently under evaluation in net income category among its peers.
Velocity Fundamentals
| Return On Equity | -0.0768 | ||||
| Return On Asset | -0.0633 | ||||
| Current Valuation | 41.51 M | ||||
| Shares Outstanding | 197.22 M | ||||
| Shares Owned By Insiders | 50.20 % | ||||
| Number Of Shares Shorted | 382 | ||||
| Price To Book | 2.08 X | ||||
| Gross Profit | (113.57 K) | ||||
| EBITDA | (3.09 M) | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 7.89 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 892.69 K | ||||
| Debt To Equity | 52.40 % | ||||
| Current Ratio | 14.27 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.55 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 45.36 M | ||||
| Total Asset | 28.37 M | ||||
| Retained Earnings | (24.84 M) | ||||
| Working Capital | 524.43 K | ||||
| Net Asset | 28.37 M |
About Velocity Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Velocity Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velocity Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velocity Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Velocity Stock Analysis
When running Velocity Minerals' price analysis, check to measure Velocity Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Velocity Minerals is operating at the current time. Most of Velocity Minerals' value examination focuses on studying past and present price action to predict the probability of Velocity Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velocity Minerals' price. Additionally, you may evaluate how the addition of Velocity Minerals to your portfolios can decrease your overall portfolio volatility.