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Home CompaniesVicinity Motor Corp

Vicinity Motor Corp

Consumer Cyclical Auto Manufacturers
PortfolioPortfolio WatchlistWatchlist
Company price
0.07 CAD 0.00(0%)
Last update at 2025-02-24T14:30:00Z
Market Cap
3.53M

Momentum Score

…

Vicinity Motor Corp. designs, builds, and distributes a suite of transit buses for public and commercial use under the Vicinity brand in the United States and Canada. It offers electric, CNG, and clean diesel buses, as well as electric trucks and spare parts. The company was formerly known as Grande West Transportation Group Inc. and changed its name to Vicinity Motor Corp. in March 2021. The company was founded in 2008 and is headquartered in Aldergrove, Canada.

Source: TradingView
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Day Price Range
0.07
Low
0.07
High
52 Week Price Range
0.06
Low
1.27
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
29.64M
Revenue Per Share
0.65
Gross Profit TTM
4.24M
Debt / Equity
-
ROE
-66.19%
Net Debt
25.06M
ROCE
-42.49%
Diluted EPS TTM
-0.54

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -17.75M -6.86M -4.30M -4.93M 0.95M
Net income -17.95M -7.32M -4.40M -4.99M 0.95M
Selling general administrative 10.91M 9.16M 7.00M 7.88M 8.61M
Gross profit 0.44M 4.24M 3.34M 4.34M 11.92M
Reconciled depreciation 2.97M 1.24M 0.99M 1.01M 0.73M
Ebit - -5.80M -3.16M -4.17M 2.90M
Ebitda -12.52M -4.90M -2.59M -3.21M 2.80M
Operating income -13.04M -5.80M -4.30M -4.17M 2.90M
Interest expense 2.26M 0.72M 0.57M 0.54M 0.82M
Tax provision 0.20M 0.46M 0.10M 0.06M -
Net interest income -2.26M -0.72M -0.73M -0.70M -1.11M
Income tax expense - 0.46M 0.08M 0.06M -
Total revenue 18.48M 41.71M 26.07M 24.65M 70.08M
Total operating expenses 31.51M 47.51M 30.37M 28.82M 67.18M
Cost of revenue 18.04M 37.47M 22.73M 20.31M 58.15M
Total other income expense net -2.45M -0.34M 0.72M -0.05M -0.84M
Net income from continuing ops -17.95M -7.32M -4.40M -4.99M 0.95M
Net income applicable to common shares - -7.32M -3.24M -4.99M 0.95M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 74.19M 55.03M 53.99M 47.04M 36.90M
Intangible assets 9.81M 14.27M 22.35M 2.17M 1.55M
Other current assets - - - 0.28M 0.36M
Total liab 53.00M 18.20M 19.75M 24.67M 20.24M
Total stockholder equity 21.20M 36.83M 34.24M 22.37M 16.66M
Other current liab 1.22M 0.45M 9.21M 2.09M 2.73M
Common stock - - 58.05M 37.17M 37.14M
Capital stock 76.80M 75.98M 58.05M 36.44M 28.43M
Retained earnings -64.28M -47.64M -29.69M -22.23M -22.84M
Other liab - - 0.26M 0.20M 1.25M
Cash 2.03M 1.62M 4.40M 1.28M 0.76M
Total current liabilities 43.51M 16.57M 19.40M 18.96M 18.61M
Net debt 25.06M 5.59M 2.74M 7.28M 7.28M
Short long term debt 27.08M 7.21M 7.14M 8.57M 8.04M
Other stockholder equity - - -0.15M -0.02M -0.02M
Property plant equipment - - 10.83M 3.17M 4.53M
Total current assets 40.65M 18.15M 20.81M 32.07M 30.82M
Net tangible assets - - 11.89M 15.86M 15.11M
Net receivables 2.63M 1.08M 2.81M 3.26M 9.20M
Inventory 23.27M 10.07M 9.42M 25.62M 19.30M
Accounts payable - - 2.65M 10.13M 7.83M
Non current assets total 33.55M 36.89M 33.19M 6.21M 6.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.70M -23.12M -1.15M -0.17M -0.59M
Change to liabilities - -1.06M 3.13M -1.40M -6.30M
Total cashflows from investing activities - -23.12M -0.88M -0.17M 0.29M
Net borrowings - 1.07M 0.43M 1.93M -5.61M
Total cash from financing activities 17.37M 22.95M 6.92M 2.06M -4.10M
Change to operating activities - -6.07M -1.26M -0.77M 3.44M
Net income -17.95M -7.32M -3.24M -4.99M 0.95M
Change in cash -2.78M 3.39M 0.42M -1.98M -1.49M
Begin period cash flow 4.40M 1.01M 0.76M 2.73M 4.22M
End period cash flow 1.62M 4.40M 1.28M 0.76M 2.73M
Total cash from operating activities -9.08M 3.59M -5.70M -3.78M 2.05M
Issuance of capital stock 18.52M 24.09M 7.10M 0.10M 1.10M
Depreciation 2.97M 1.14M 0.65M 0.91M 0.63M
Other cashflows from investing activities - 0.28M -0.00M -0.01M 0.88M
Change to inventory -1.21M 14.07M -9.86M -3.28M 1.42M
Change to account receivables - 0.47M 3.81M 4.50M -0.03M
Other cashflows from financing activities - -2.21M -0.45M -0.45M -0.45M
Change to netincome - 2.27M 0.99M 1.14M 1.84M
Capital expenditures 11.77M 6.54M 0.37M 0.34M 0.31M
Change in working capital 1.01M 7.41M -5.56M -0.95M -0.59M
Stock based compensation 1.38M 1.35M 0.76M 0.49M -
Other non cash items 2.26M 0.72M 0.73M 0.70M 1.11M
Free cash flow -20.85M -20.54M -9.08M -4.25M 2.34M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VMC
Vicinity Motor Corp		 -
-%		 0.07 - 5.40 0.12 0.14 0.92 -4.70
FHYD
First Hydrogen Corp		 0.01
1.69%		 0.30 - - 1724.06 73.05 1135.89 -7.26

Profile*

Vicinity Motor Corp

Vicinity Motor Corp. designs, builds, and distributes a suite of transit buses for public and commercial use under the Vicinity brand in the United States and Canada. It offers electric, CNG, and clean diesel buses, as well as electric trucks and spare parts. The company was formerly known as Grande West Transportation Group Inc. and changed its name to Vicinity Motor Corp. in March 2021. The company was founded in 2008 and is headquartered in Aldergrove, Canada.

3168, 262nd Street, Aldergrove, BC, Canada, V4W 2Z6

604 607 4000

https://vicinitymotorcorp.com

57

Name Title Year Born
Mr. William R. Trainer Founder, CEO, Pres & Director 1959
Mr. Danial Buckle Chief Financial Officer NA
Mr. John LaGourgue VP of Sales and Corp. Devel. & Director 1969
Mr. Dan Courtney Director of Investor Relations NA
Mr. Yue Zhong Wang Chief Engineer 1962
Mr. Keith T. Parker Consultant 1967
Ms. Marion McGrath Corp. Sec. 1961
Mr. William R. Trainer Founder & CEO 1959
Mr. John LaGourgue VP of Corporate Development 1969
Mr. Brent Phillips President NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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