Canada · Delayed Price · Currency is CAD TSXV:VCG Statistics
Total Valuation
TSXV:VCG has a market cap or net worth of CAD 26.40 million. The enterprise value is 25.34 million.
| Market Cap | 26.40M |
| Enterprise Value | 25.34M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VCG has 23.57 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 23.57M |
| Shares Outstanding | 23.57M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +12.67% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 2.55% |
| Float | 19.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -2.78% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -360,758 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:VCG has paid 190,117 in taxes.
| Income Tax | 190,117 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 1.37, so TSXV:VCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +51.35% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 101,564 |
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 | -1.26M |
| Pretax Income | -531,399 |
| Net Income | -721,516 |
| EBITDA | -1.24M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.10 million in cash and 40,000 in debt, with a net cash position of 1.06 million or 0.04 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 40,000 |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 42.30M |
| Book Value Per Share | 1.85 |
| Working Capital | 487,008 |
Cash Flow
In the last 12 months, operating cash flow was -902,334 and capital expenditures -1.12 million, giving a free cash flow of -2.03 million.
| Operating Cash Flow | -902,334 |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 18,435 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.09 |
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
TSXV:VCG 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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | -2.73% |
| FCF Yield | -7.68% |
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 July 4, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 4, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |