Victoria Gold Statistics
Total Valuation
Victoria Gold has a market cap or net worth of 23.43 million. The enterprise value is 168.50 million.
| Market Cap | 23.43M |
| Enterprise Value | 168.50M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Victoria Gold has 67.73 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Shares Outstanding | 67.73M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 26.29% |
| Float | 62.47M |
Valuation Ratios
The trailing PE ratio is 2.05.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 4.24.
| EV / Earnings | 15.03 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 4.36 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.15 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.38 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 641,935 |
| Profits Per Employee | 24,168 |
| Employee Count | 464 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.80% in the last 52 weeks. The beta is 1.54, so Victoria Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -93.80% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 19.95 |
| Average Volume (20 Days) | 247,427 |
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
In the last 12 months, Victoria Gold had revenue of 297.86 million and earned 11.21 million in profits. Earnings per share was 0.17.
| Revenue | 297.86M |
| Gross Profit | 104.03M |
| Operating Income | 39.15M |
| Pretax Income | 21.84M |
| Net Income | 11.21M |
| EBITDA | 93.78M |
| EBIT | 39.15M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 29.09 million in cash and 174.16 million in debt, giving a net cash position of -145.07 million or -2.14 per share.
| Cash & Cash Equivalents | 29.09M |
| Total Debt | 174.16M |
| Net Cash | -145.07M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 434.91M |
| Book Value Per Share | 6.42 |
| Working Capital | 109.37M |
Cash Flow
In the last 12 months, operating cash flow was 97.66 million and capital expenditures -57.88 million, giving a free cash flow of 39.78 million.
| Operating Cash Flow | 97.66M |
| Capital Expenditures | -57.88M |
| Free Cash Flow | 39.78M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 34.93%, with operating and profit margins of 13.14% and 3.76%.
| Gross Margin | 34.93% |
| Operating Margin | 13.14% |
| Pretax Margin | 7.33% |
| Profit Margin | 3.76% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 13.14% |
| FCF Margin | 13.36% |
Dividends & Yields
Victoria Gold 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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 20, 2019. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Nov 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
Victoria Gold has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |