Visionary Metals Statistics
Total Valuation
VIZNF has a market cap or net worth of 4.56 million. The enterprise value is 4.59 million.
| Market Cap | 4.56M |
| Enterprise Value | 4.59M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.21% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -10.04% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -9.88% |
| 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 -74.62% in the last 52 weeks. The beta is 2.21, so VIZNF's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -74.62% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 30,776 |
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 | -297,611 |
| Pretax Income | -285,978 |
| Net Income | -285,978 |
| EBITDA | -1.09M |
| EBIT | -297,611 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 143,308 in cash and 170,238 in debt, giving a net cash position of -26,929.
| Cash & Cash Equivalents | 143,308 |
| Total Debt | 170,238 |
| Net Cash | -26,929 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.02 |
| Working Capital | -328,192 |
Cash Flow
In the last 12 months, operating cash flow was -70,813 and capital expenditures -685,751, giving a free cash flow of -756,564.
| Operating Cash Flow | -70,813 |
| Capital Expenditures | -685,751 |
| Free Cash Flow | -756,564 |
| 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 | -23.21% |
| Shareholder Yield | -23.21% |
| Earnings Yield | -6.27% |
| FCF Yield | -16.59% |
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 | n/a |