Vatic Ventures (TSXV:VCV) Peter Lynch Fair Value: C$-0.21 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Vatic Ventures Peter Lynch Fair Value?

Vatic Ventures TSXV:VCV -6.67% Peter Lynch Fair Value is C$-0.21 as of Jul. 15, 2026. The stock has 4 warning signs investors should review. Among 206 Metals & Mining companies, Vatic Ventures ranks worse than 485436.41% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Vatic Ventures's PEG is 1. Vatic Ventures's 5-Year TTM EBITDA Growth Rate is 20.78. Vatic Ventures's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was C$-0.01. Therefore, the Peter Lynch Fair Value for today is C$-0.21.

As of today (2026-07-15), Vatic Ventures's share price is C$0.07. Vatic Ventures's Peter Lynch fair value is C$-0.21. Therefore, Vatic Ventures's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Vatic Ventures's Peter Lynch Fair Value or its related term are showing as below:



TSXV:VCV's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 1.035
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Vatic Ventures  (TSXV:VCV) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 20.78 instead of 15 in this case.

Vatic Ventures's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=0.07/-0.21
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vatic Ventures Peter Lynch Fair Value Related Terms


Vatic Ventures Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Vatic Ventures's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vatic Ventures Peter Lynch Fair Value Chart

Vatic Ventures Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Vatic Ventures Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Vatic Ventures Peter Lynch Fair Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vatic Ventures's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vatic Ventures Price-to-Peter-Lynch-Fair-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vatic Ventures's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Vatic Ventures's Price-to-Peter-Lynch-Fair-Value falls into.



Vatic Ventures Peter Lynch Fair Value Calculation

Vatic Ventures's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 20.78 *-0.01
=-0.21

Vatic Ventures's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of C$-0.21 mean?
Vatic Ventures (TSXV:VCV) has a Peter Lynch Fair Value of C$-0.21 as of Jul. 15, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Vatic Ventures and its competitors. According to the industry distribution chart, Vatic Ventures ranks #999999 out of 206 companies in the Metals & Mining industry.
Is Vatic Ventures' Peter Lynch Fair Value too high?
Vatic Ventures' current Peter Lynch Fair Value is C$-0.21. Based on the distribution chart, Vatic Ventures ranks #999999 out of 206 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Vatic Ventures' Peter Lynch Fair Value compare to competitors?
According to the Metals & Mining industry distribution chart, Vatic Ventures ranks #999999 out of 206 companies for Peter Lynch Fair Value. This places Vatic Ventures in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Metals & Mining company?
The median Peter Lynch Fair Value among Metals & Mining companies is 1.04, based on 206 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Vatic Ventures and its competitors. For the Metals & Mining industry, the median Peter Lynch Fair Value is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vatic Ventures's current Peter Lynch Fair Value is C$-0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vatic Ventures stock overvalued right now?
Vatic Ventures (TSXV:VCV) has a current Peter Lynch Fair Value of C$-0.21. The current Peter Lynch Fair Value is C$-0.21. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Vatic Ventures (TSXV:VCV), the current Peter Lynch Fair Value is C$-0.21 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vatic Ventures Business Description

Address 1400 - 1040 West Georgia Street, Vancouver, BC, CAN, V6E 4H1
Vatic Ventures Corp is a junior resource exploration company that is involved in the acquisition and exploration of mineral properties. The projects of the company include Solonopole Lithium project in Brazil and Hansen Gold project in Quebec.