VVCVF (VVC Exploration) Altman Z-Score: -3.11 (As of Jun. 24, 2026)


What is VVC Exploration Altman Z-Score?

VVC Exploration VVCVF Altman Z-Score is -3.11 as of Jun. 24, 2026. The stock has 3 warning signs investors should review. Among 897 Oil & Gas companies, VVC Exploration ranks worse than 91.42% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of -3.11 is in distress zone. This implies bankruptcy possibility in the next two years.

VVC Exploration has a Altman Z-Score of -3.11, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for VVC Exploration's Altman Z-Score or its related term are showing as below:

VVCVF' s Altman Z-Score Range Over the Past 10 Years
Min: -95.52   Med: -11   Max: 1.12
Current: -3.11

During the past 13 years, VVC Exploration's highest Altman Z-Score was 1.12. The lowest was -95.52. And the median was -11.00.


VVC Exploration  (OTCPK:VVCVF) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


VVC Exploration Altman Z-Score Related Terms


VVC Exploration Altman Z-Score Historical Data

* Premium members only.

The historical data trend for VVC Exploration's Altman Z-Score 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.

VVC Exploration Altman Z-Score Chart

VVC Exploration Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -24.03 -63.86 -4.09 -2.50

VVC Exploration Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
Altman Z-Score 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 -1.34 -2.50 -2.75 -2.85 -2.97

VVCVF vs COP, EOG, OXY: Altman Z-Score Comparison

For the Oil & Gas E&P subindustry, VVC Exploration's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.


VVC Exploration Altman Z-Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, VVC Exploration's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where VVC Exploration's Altman Z-Score falls into.



VVC Exploration Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

VVC Exploration's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.3048+1.4*-1.9058+3.3*-0.107+0.6*0.4535+1.0*0.0036
=-3.11

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Oct. 2025:
Total Assets was $25.95 Mil.
Total Current Assets was $0.07 Mil.
Total Current Liabilities was $7.98 Mil.
Retained Earnings was $-49.45 Mil.
Pre-Tax Income was -0.377 + -0.505 + -0.775 + -1.23 = $-2.89 Mil.
Interest Expense was -0.026 + -0.028 + -0.026 + -0.031 = $-0.11 Mil.
Revenue was 0.025 + 0.026 + 0.028 + 0.015 = $0.09 Mil.
Market Cap (Today) was $4.04 Mil.
Total Liabilities was $8.91 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(0.072 - 7.981)/25.945
=-0.3048

X2=Retained Earnings/Total Assets
=-49.445/25.945
=-1.9058

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-2.887 - -0.111)/25.945
=-0.107

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=4.040/8.909
=0.4535

X5=Revenue/Total Assets
=0.094/25.945
=0.0036

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

VVC Exploration has a Altman Z-Score of -3.11 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of -3.11 mean?
VVC Exploration (VVCVF) has a Altman Z-Score of -3.11 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on VVC Exploration and its competitors. According to the industry distribution chart, VVC Exploration ranks #820 out of 897 companies in the Oil & Gas industry, placing it in the top 91.4%.
Is VVC Exploration's Altman Z-Score too high?
VVC Exploration's current Altman Z-Score is -3.11. Based on the distribution chart, VVC Exploration ranks #820 out of 897 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does VVC Exploration's Altman Z-Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, VVC Exploration ranks #820 out of 897 companies for Altman Z-Score. This places VVC Exploration in the lower half of its industry. The industry median Altman Z-Score is 1.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Oil & Gas company?
The median Altman Z-Score among Oil & Gas companies is 1.91, based on 897 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on VVC Exploration and its competitors. For the Oil & Gas industry, the median Altman Z-Score is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VVC Exploration's current Altman Z-Score is -3.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VVC Exploration stock overvalued right now?
VVC Exploration (VVCVF) has a current Altman Z-Score of -3.11. The current Altman Z-Score is -3.11. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For VVC Exploration (VVCVF), the current Altman Z-Score is -3.11 as of Jun. 24, 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.

VVC Exploration Business Description

Industry EnergyOil & Gas
Other Exchanges VVC:Canada
Address 2369 Kingston Road, P.O. Box 28059, Terry Town, Scarborough, ON, CAN, M1N 4E7
VVC Exploration Corp is engaged in the exploration and development of precious and base metals mineral properties. Its portfolio includes the La Tuna, Mexico, Cumeral gold project in Mexico, Samalayuca Copper Project, located in Chihuahua State, precious metals properties also in Mexico, and the Helium / Natural Gas Projects. The company is currently focused on the Helium Projects owned by PHC. The company's mineral resource properties are located in Mexico and Canada. The company generates revenue from the sale of Helium and natural gas.