Visible Gold Mines Statistics
Total Valuation
VGMIF has a market cap or net worth of 4.63 million. The enterprise value is 3.23 million.
| Market Cap | 4.63M |
| Enterprise Value | 3.23M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | n/a |
| Float | 31.85M |
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.24 |
| 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 1.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.69 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.26 |
Financial Efficiency
Return on equity (ROE) is 245.87% and return on invested capital (ROIC) is -31.37%.
| Return on Equity (ROE) | 245.87% |
| Return on Assets (ROA) | -24.77% |
| Return on Invested Capital (ROIC) | -31.37% |
| Return on Capital Employed (ROCE) | -22.65% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| 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 -90.61% in the last 52 weeks. The beta is 1.23, so VGMIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -90.61% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 11,697 |
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 | -316,697 |
| Pretax Income | 1.44M |
| Net Income | 1.44M |
| EBITDA | -303,564 |
| EBIT | -316,697 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 71,981 in cash and 38,052 in debt, with a net cash position of 1.36 million.
| Cash & Cash Equivalents | 71,981 |
| Total Debt | 38,052 |
| Net Cash | 1.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.04 |
| Working Capital | 37,347 |
Cash Flow
| Operating Cash Flow | -559,737 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -5.57% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 31.13% |
| 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 | |
| Graham Upside |
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 | 3 |