Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
VVC Exploration Corporation focuses on acquiring, exploring, and developing helium, natural gas, and precious metals properties across North America. The company faces significant financial challenges, evidenced by extremely negative gross, EBITDA, and net margins, indicating operational inefficiencies. Additionally, a current ratio of 0.02 raises liquidity concerns, suggesting potential difficulties in meeting short-term obligations. While the low debt/equity ratio indicates limited leverage, the overall financial health score of 35/100 highlights the need for improvement in profitability and cash flow management.
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Company has $213K in cash but burned $1.1M last quarter. At this burn rate, only 0.2 quarters of runway remain without additional financing.
Company posted a loss of $-4.1M over the last year, representing 2516.8% of revenue.
Debt of $2.4M is 11.1x the company's cash position of $213K.
Operating cash flow has been negative for 3 consecutive quarters, burning $4.3M over the last year.
Exceptional revenue growth of 183.3% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 4316.9pp, demonstrating strong operational leverage.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (April 30, 2025)