Canada
· Delayed Price · Currency is CAD Victoria Gold Statistics
Total Valuation
Victoria Gold has a market cap or net worth of CAD 32.51 million. The enterprise value is 228.95 million.
| Market Cap | 32.51M |
| Enterprise Value | 228.95M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 67.73M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 32.23% |
| Float | 60.70M |
Valuation Ratios
The trailing PE ratio is 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 4.25.
| EV / Earnings | 15.08 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 4.38 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 40.04.
| Current Ratio | 2.15 |
| Quick Ratio | 0.37 |
| Debt / Equity | 40.04 |
| 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 | 869,256 |
| Profits Per Employee | 32,726 |
| Employee Count | 464 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.17 |
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 -92.37% 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 | -92.37% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 18.96 |
| Average Volume (20 Days) | 36,756 |
Short Selling Information
The latest short interest is 1.62 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Victoria Gold had revenue of CAD 403.34 million and earned 15.19 million in profits. Earnings per share was 0.23.
| Revenue | 403.34M |
| Gross Profit | 140.87M |
| Operating Income | 53.01M |
| Pretax Income | 29.58M |
| Net Income | 15.19M |
| EBITDA | 126.99M |
| EBIT | 53.01M |
| Earnings Per Share (EPS) | 0.23 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 132.25 million and capital expenditures -78.38 million, giving a free cash flow of 53.87 million.
| Operating Cash Flow | 132.25M |
| Capital Expenditures | -78.38M |
| Free Cash Flow | 53.87M |
| FCF Per Share | 0.80 |
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 | 47.58% |
| FCF Yield | 165.71% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |