Visionary Metals Statistics
Total Valuation
VIZNF has a market cap or net worth of 11.60 million. The enterprise value is 11.66 million.
| Market Cap | 11.60M |
| Enterprise Value | 11.66M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 158.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 34.86% |
| Owned by Institutions (%) | 0.85% |
| Float | 106.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.86 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -6,982.52 |
Financial Efficiency
Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -9.61% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -8.55% |
| Weighted Average Cost of Capital (WACC) | 16.24% |
| 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 -66.67% in the last 52 weeks. The beta is 2.23, so VIZNF's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 35,126 |
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 | -321,196 |
| Pretax Income | -318,187 |
| Net Income | -318,187 |
| EBITDA | n/a |
| EBIT | -321,196 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 129,673 in cash and 187,568 in debt, with a net cash position of -57,895.
| Cash & Cash Equivalents | 129,673 |
| Total Debt | 187,568 |
| Net Cash | -57,895 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.71M |
| Book Value Per Share | 0.02 |
| Working Capital | -430,358 |
Cash Flow
In the last 12 months, operating cash flow was -100,872 and capital expenditures -972,469, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -100,872 |
| Capital Expenditures | -972,469 |
| Free Cash Flow | -1.07M |
| 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
VIZNF 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 | -6.73% |
| Shareholder Yield | -6.73% |
| Earnings Yield | -2.74% |
| FCF Yield | -9.25% |
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 October 20, 2014. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |