Victoria Gold Statistics

Total Valuation

Victoria Gold has a market cap or net worth of 467.74 million. The enterprise value is 680.63 million.

Market Cap	467.74M
Enterprise Value	680.63M

Important Dates

The last earnings date was Thursday, May 9, 2024.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Victoria Gold has 67.71 million shares outstanding. The number of shares has increased by 3.12% in one year.

Shares Outstanding	67.71M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	42.94%
Float	57.83M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 9.94.

PE Ratio	18.50
Forward PE	9.94
PS Ratio	1.12
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	16.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 24.37.

EV / Earnings	27.07
EV / Sales	1.63
EV / EBITDA	4.79
EV / EBIT	9.89
EV / FCF	24.37

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.41.

Current Ratio	2.29
Quick Ratio	0.33
Debt / Equity	0.41
Debt / EBITDA	1.69
Debt / FCF	8.58
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	898,498
Profits Per Employee	54,179
Employee Count	464
Asset Turnover	0.41
Inventory Turnover	2.48

Taxes

In the past 12 months, Victoria Gold has paid 18.25 million in taxes.

Income Tax	18.25M
Effective Tax Rate	42.07%

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks. The beta is 1.75, so Victoria Gold's price volatility has been higher than the market average.

Beta (1Y)	1.75
52-Week Price Change	-31.75%
50-Day Moving Average	6.76
200-Day Moving Average	6.50
Relative Strength Index (RSI)	53.58
Average Volume (30 Days)	344,603

Short Selling Information

The latest short interest is 1.70 million, so 2.51% of the outstanding shares have been sold short.

Short Interest	1.70M
Short Previous Month	1.20M
Short % of Shares Out	2.51%
Short % of Float	2.94%
Short Ratio (days to cover)	3.71

Income Statement

In the last 12 months, Victoria Gold had revenue of 416.90 million and earned 25.14 million in profits. Earnings per share was 0.38.

Revenue	416.90M
Gross Profit	79.62M
Operating Income	69.78M
Pretax Income	43.40M
Net Income	25.14M
EBITDA	142.21M
EBIT	68.79M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 26.75 million in cash and 239.65 million in debt, giving a net cash position of -212.90 million or -3.14 per share.

Cash & Cash Equivalents	26.75M
Total Debt	239.65M
Net Cash	-212.90M
Net Cash Per Share	-3.14
Equity / Book Value	589.38M
Book Value Per Share	8.70
Working Capital	147.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.81 million and capital expenditures -80.88 million, giving a free cash flow of 27.93 million.

Operating Cash Flow	108.81M
Capital Expenditures	-80.88M
Free Cash Flow	27.93M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 16.74% and 6.03%.

Gross Margin	19.10%
Operating Margin	16.74%
Pretax Margin	10.41%
Profit Margin	6.03%
EBITDA Margin	34.11%
EBIT Margin	16.50%
FCF Margin	6.70%

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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	5.37%
FCF Yield	5.97%

Analyst Forecast

Price Target	16.63
Price Target Difference	136.56%
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