Victoria Gold Statistics

Total Valuation

Victoria Gold has a market cap or net worth of 57.57 million. The enterprise value is 254.00 million.

Market Cap	57.57M
Enterprise Value	254.00M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Victoria Gold has 67.71 million shares outstanding. The number of shares has increased by 1.72% in one year.

Shares Outstanding	67.71M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	42.64%
Float	58.87M

Valuation Ratios

The trailing PE ratio is 4.61 and the forward PE ratio is 9.94.

PE Ratio	4.61
Forward PE	9.94
PS Ratio	0.14
PB Ratio	0.10
P/FCF Ratio	1.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 5.05.

EV / Earnings	16.73
EV / Sales	0.63
EV / EBITDA	1.94
EV / EBIT	4.45
EV / FCF	5.05

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	1.80
Debt / FCF	4.69
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	869,259
Profits Per Employee	32,726
Employee Count	464
Asset Turnover	0.40
Inventory Turnover	2.39

Taxes

In the past 12 months, Victoria Gold has paid 14.39 million in taxes.

Income Tax	14.39M
Effective Tax Rate	48.66%

Stock Price Statistics

The stock price has decreased by -89.33% in the last 52 weeks. The beta is 1.74, so Victoria Gold's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-89.33%
50-Day Moving Average	6.81
200-Day Moving Average	6.43
Relative Strength Index (RSI)	12.88
Average Volume (20 Days)	1,353,888

Short Selling Information

The latest short interest is 1.63 million, so 2.40% of the outstanding shares have been sold short.

Short Interest	1.63M
Short Previous Month	1.58M
Short % of Shares Out	2.40%
Short % of Float	2.76%
Short Ratio (days to cover)	4.87

Income Statement

In the last 12 months, Victoria Gold had revenue of 403.34 million and earned 15.19 million in profits. Earnings per share was 0.23.

Revenue	403.34M
Gross Profit	67.26M
Operating Income	57.63M
Pretax Income	29.73M
Net Income	15.19M
EBITDA	130.74M
EBIT	57.07M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 39.39 million in cash and 235.83 million in debt, giving a net cash position of -196.44 million or -2.90 per share.

Cash & Cash Equivalents	39.39M
Total Debt	235.83M
Net Cash	-196.44M
Net Cash Per Share	-2.90
Equity (Book Value)	588.92M
Book Value Per Share	8.70
Working Capital	148.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.26 million and capital expenditures -71.95 million, giving a free cash flow of 50.31 million.

Operating Cash Flow	122.26M
Capital Expenditures	-71.95M
Free Cash Flow	50.31M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 14.29% and 3.76%.

Gross Margin	16.67%
Operating Margin	14.29%
Pretax Margin	7.37%
Profit Margin	3.76%
EBITDA Margin	32.42%
EBIT Margin	14.15%
FCF Margin	12.47%

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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	26.38%
FCF Yield	87.39%

Analyst Forecast

Price Target	16.63
Price Target Difference	1,856.47%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 20, 2019. It was a reverse split with a ratio of 1:15.

Last Split Date	Nov 20, 2019
Split Type	Reverse
Split Ratio	1:15