View Future GrowthVatic Ventures 過去の業績過去 基準チェック /06Vatic Venturesの収益は年平均-34.6%で減少しているが、Metals and Mining業界はdecliningで1%年平均の収益となった。主要情報-34.63%収益成長率12.22%EPS成長率Metals and Mining 業界の成長29.18%収益成長率n/a株主資本利益率n/aネット・マージンn/a前回の決算情報31 May 2025最近の業績更新更新なしすべての更新を表示Recent updatesお知らせ • Aug 21Vatic Ventures Corp. announced that it expects to receive CAD 0.75 million in fundingVatic Ventures Corp. announced a non brokered private placement to issue 15,000,000 units at an issue price of CAD 0.05 per unit for the gross proceeds of CAD 750,000 on August 20, 2024. Each unit comprises one common share of the company and one common share purchase warrant, with each warrant being exercisable for an additional common share of the company at CAD 0.075 for 24 months from the date of issue. The company is also seeking approval to close the first tranche of the financing for aggregate gross proceeds of CAD 92,005. On receipt of approval to close this first tranche, the company will issue1,840,100 common shares and 1,840,100 common share purchase warrants to various subscribers. The company has filed documents with the TSX Venture Exchange seeking conditional approval. In connection with the financing, the company may pay finders' fees in accordance with the policies of the exchange. All securities issued pursuant to the financing are subject to a four-month-plus-one-day hold period.New Risk • Jan 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$653k free cash flow). Share price has been highly volatile over the past 3 months (29% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€1.36m market cap, or US$1.47m). Minor Risk Shareholders have been diluted in the past year (2.5% increase in shares outstanding).お知らせ • Dec 09Vatic Ventures Corp. Options 100% Interest in Brazil Hardrock Lithium Pegmatite Property, with Recent Samples of 5.03% Li2oVatic Ventures Corp. announced that it has entered into a share purchase agreement with arms length vendors (the "Optionors") to acquire, subject to TSX Venture Exchange ("TSXV") approval, a 100% interest in a private company which holds an option to acquire a highly prospective hard rock lithium property ("Solonopole South"). The property hosts multiple extensive lithium bearing pegmatite dykes that recently returned initial grab samples of 5.03% Li2O, 3.72% Li2O and 3.41% Li2O. The Solonopole South Lithium Property consists of 4 claim blocks covering 4,813.57 hectares. The property is located in the coastal state of Ceara in Northeast Brazil, 40 km from the city of Solonopole in a known pegmatite mining district. Vatic's Solonopole South Property is also located approximately 30 km Southeast of Oceana Lithium Limited's ("OCN" - ASX) property. Oceana Lithium Limited' recent sampling returned up to 9.89% Li2O as well as over 1% Ta, 1% Nb, over 1000 ppm Tin, and over 2.5% Be. The initial 2023 exploration program completed by the former property owner revealed multiple long and wide pegmatite dykes that measure up to 30 meters in width and up to 300 meters in length that are largely unexplored. Vatic is planning an upcoming work program that will include GPS sample site controls for overburden stripping, mapping, channel sampling and trenching. Vatic is in the process of engaging sampling crews and is working with local Brazil based geological consultants to help plan a follow up drilling program to evaluate the priority targets. The SolonopoleSouth Property covers historic artisanal mining sites previously mined for lithium, coltan (tantalum and niobium) and tin. Initial sampling of the Solonopole South Pegmatites returned Spodumene bearing pegmatite samples that graded up to 5.03% Li2 O. The Company anticipates this to be filed with the TSXV on an expedited transaction basis. No finder's fees will be payable in connection with this arm's length transaction. The technical content in this release has been reviewed and approved by Mitchell E. Lavery, P.Geo, who is a Qualified Person as defined by National Instrument 43-101, Standards of Disclosure for Mineral Projects. The Company's QP has not verified the technical and scientific information from neighboring projects and the Company has not verified the technical and technical information from neighboring projects and other projects.お知らせ • Oct 19Vatic Ventures Corp., Annual General Meeting, Dec 20, 2023Vatic Ventures Corp., Annual General Meeting, Dec 20, 2023.New Risk • Jun 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.3m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€2.70m market cap, or US$2.94m). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Matt Mikulic was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Matt Mikulic was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.収支内訳Vatic Ventures の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:V8V 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費31 May 250-30028 Feb 250-30030 Nov 240-11031 Aug 240-11031 May 240-11029 Feb 240-11030 Nov 230-11031 Aug 230-11031 May 230-11028 Feb 230-11030 Nov 220-11031 Aug 220-11031 May 220-11028 Feb 220-11030 Nov 210-11031 Aug 210-11031 May 21000028 Feb 21000030 Nov 20000031 Aug 20000031 May 20000029 Feb 20000030 Nov 190-21031 Aug 190-31031 May 190-32028 Feb 190-42030 Nov 180-22031 Aug 180-22031 May 180-22028 Feb 180-11030 Nov 170-11031 Aug 170-11031 May 170-11028 Feb 170-11030 Nov 16000031 Aug 16000031 May 16000029 Feb 16000030 Nov 15000031 Aug 15000031 May 15000028 Feb 15000030 Nov 140000質の高い収益: V8Vは現在利益が出ていません。利益率の向上: V8Vは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: V8Vは利益が出ておらず、過去 5 年間で損失は年間34.6%の割合で増加しています。成長の加速: V8Vの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: V8Vは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 29.3% ) と比較することは困難です。株主資本利益率高いROE: V8Vの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/07/27 00:24終値2025/04/29 00:00収益2025/05/31年間収益2025/02/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vatic Ventures Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Aug 21Vatic Ventures Corp. announced that it expects to receive CAD 0.75 million in fundingVatic Ventures Corp. announced a non brokered private placement to issue 15,000,000 units at an issue price of CAD 0.05 per unit for the gross proceeds of CAD 750,000 on August 20, 2024. Each unit comprises one common share of the company and one common share purchase warrant, with each warrant being exercisable for an additional common share of the company at CAD 0.075 for 24 months from the date of issue. The company is also seeking approval to close the first tranche of the financing for aggregate gross proceeds of CAD 92,005. On receipt of approval to close this first tranche, the company will issue1,840,100 common shares and 1,840,100 common share purchase warrants to various subscribers. The company has filed documents with the TSX Venture Exchange seeking conditional approval. In connection with the financing, the company may pay finders' fees in accordance with the policies of the exchange. All securities issued pursuant to the financing are subject to a four-month-plus-one-day hold period.
New Risk • Jan 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$653k free cash flow). Share price has been highly volatile over the past 3 months (29% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€1.36m market cap, or US$1.47m). Minor Risk Shareholders have been diluted in the past year (2.5% increase in shares outstanding).
お知らせ • Dec 09Vatic Ventures Corp. Options 100% Interest in Brazil Hardrock Lithium Pegmatite Property, with Recent Samples of 5.03% Li2oVatic Ventures Corp. announced that it has entered into a share purchase agreement with arms length vendors (the "Optionors") to acquire, subject to TSX Venture Exchange ("TSXV") approval, a 100% interest in a private company which holds an option to acquire a highly prospective hard rock lithium property ("Solonopole South"). The property hosts multiple extensive lithium bearing pegmatite dykes that recently returned initial grab samples of 5.03% Li2O, 3.72% Li2O and 3.41% Li2O. The Solonopole South Lithium Property consists of 4 claim blocks covering 4,813.57 hectares. The property is located in the coastal state of Ceara in Northeast Brazil, 40 km from the city of Solonopole in a known pegmatite mining district. Vatic's Solonopole South Property is also located approximately 30 km Southeast of Oceana Lithium Limited's ("OCN" - ASX) property. Oceana Lithium Limited' recent sampling returned up to 9.89% Li2O as well as over 1% Ta, 1% Nb, over 1000 ppm Tin, and over 2.5% Be. The initial 2023 exploration program completed by the former property owner revealed multiple long and wide pegmatite dykes that measure up to 30 meters in width and up to 300 meters in length that are largely unexplored. Vatic is planning an upcoming work program that will include GPS sample site controls for overburden stripping, mapping, channel sampling and trenching. Vatic is in the process of engaging sampling crews and is working with local Brazil based geological consultants to help plan a follow up drilling program to evaluate the priority targets. The SolonopoleSouth Property covers historic artisanal mining sites previously mined for lithium, coltan (tantalum and niobium) and tin. Initial sampling of the Solonopole South Pegmatites returned Spodumene bearing pegmatite samples that graded up to 5.03% Li2 O. The Company anticipates this to be filed with the TSXV on an expedited transaction basis. No finder's fees will be payable in connection with this arm's length transaction. The technical content in this release has been reviewed and approved by Mitchell E. Lavery, P.Geo, who is a Qualified Person as defined by National Instrument 43-101, Standards of Disclosure for Mineral Projects. The Company's QP has not verified the technical and scientific information from neighboring projects and the Company has not verified the technical and technical information from neighboring projects and other projects.
お知らせ • Oct 19Vatic Ventures Corp., Annual General Meeting, Dec 20, 2023Vatic Ventures Corp., Annual General Meeting, Dec 20, 2023.
New Risk • Jun 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.3m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (€2.70m market cap, or US$2.94m). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Matt Mikulic was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Non-Executive Director Matt Mikulic was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.