Volcanic Gold Mines Statistics
Total Valuation
VLMZF has a market cap or net worth of 5.00 million. The enterprise value is 4.56 million.
| Market Cap | 5.00M |
| Enterprise Value | 4.56M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.35 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.56 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.76 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -681.21 |
Financial Efficiency
Return on equity (ROE) is -112.31% and return on invested capital (ROIC) is -67.13%.
| Return on Equity (ROE) | -112.31% |
| Return on Assets (ROA) | -61.45% |
| Return on Invested Capital (ROIC) | -67.13% |
| Return on Capital Employed (ROCE) | -228.05% |
| 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 increased by +149.38% in the last 52 weeks. The beta is 1.07, so VLMZF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +149.38% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 25,451 |
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 | -1.34M |
| Pretax Income | -1.37M |
| Net Income | -1.37M |
| EBITDA | -1.16M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 358,927 in cash and 65,131 in debt, giving a net cash position of 293,796.
| Cash & Cash Equivalents | 358,927 |
| Total Debt | 65,131 |
| Net Cash | 293,796 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 534,331 |
| Book Value Per Share | 0.01 |
| Working Capital | 386,029 |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -5,097, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -5,097 |
| Free Cash Flow | -1.28M |
| 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
VLMZF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.40% |
| FCF Yield | -25.65% |
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 8, 2019. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Apr 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |