Visible Gold Mines Statistics

Total Valuation

VGMIF has a market cap or net worth of 1.91 million. The enterprise value is 1.89 million.

Market Cap	1.91M
Enterprise Value	1.89M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.16M
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-9.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.07

Financial Efficiency

Return on equity (ROE) is -1,265.07% and return on invested capital (ROIC) is -417.48%.

Return on Equity (ROE)	-1,265.07%
Return on Assets (ROA)	-119.63%
Return on Invested Capital (ROIC)	-417.48%
Return on Capital Employed (ROCE)	401.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.51% in the last 52 weeks. The beta is 1.20, so VGMIF's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-50.51%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	6,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-634,185
Pretax Income	-547,798
Net Income	-547,798
EBITDA	-234,139
EBIT	-634,185
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 17,471 in cash and 45,952 in debt, giving a net cash position of 20,748.

Cash & Cash Equivalents	17,471
Total Debt	45,952
Net Cash	20,748
Net Cash Per Share	n/a
Equity (Book Value)	-191,469
Book Value Per Share	-0.01
Working Capital	-249,673

Full Balance Sheet

Cash Flow

Operating Cash Flow	-163,879
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VGMIF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	-28.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 26, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2