Vitreous Glass Inc. (TSXV:VCI)

Vitreous Glass Statistics

Total Valuation

Vitreous Glass has a market cap or net worth of CAD 38.33 million. The enterprise value is 35.85 million.

Market Cap	38.33M
Enterprise Value	35.85M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Vitreous Glass has 6.34 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	6.34M
Shares Outstanding	6.34M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	44.18%
Owned by Institutions (%)	10.64%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	3.07
PB Ratio	8.69
P/TBV Ratio	8.69
P/FCF Ratio	13.06
P/OCF Ratio	12.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 12.22.

EV / Earnings	13.56
EV / Sales	2.87
EV / EBITDA	9.76
EV / EBIT	10.30
EV / FCF	12.22

Financial Position

The company has a current ratio of 3.97

Current Ratio	3.97
Quick Ratio	3.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 61.92% and return on invested capital (ROIC) is 50.60%.

Return on Equity (ROE)	61.92%
Return on Assets (ROA)	39.24%
Return on Invested Capital (ROIC)	50.60%
Return on Capital Employed (ROCE)	71.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.26
Inventory Turnover	9.94

Taxes

In the past 12 months, Vitreous Glass has paid 846,958 in taxes.

Income Tax	846,958
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.06, so Vitreous Glass's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+18.29%
50-Day Moving Average	6.02
200-Day Moving Average	5.74
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	2,063

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

In the last 12 months, Vitreous Glass had revenue of CAD 12.50 million and earned 2.64 million in profits. Earnings per share was 0.41.

Revenue	12.50M
Gross Profit	5.87M
Operating Income	3.48M
Pretax Income	3.49M
Net Income	2.64M
EBITDA	3.66M
EBIT	3.48M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 2.48 million in cash and n/a in debt, giving a net cash position of 2.48 million or 0.39 per share.

Cash & Cash Equivalents	2.48M
Total Debt	n/a
Net Cash	2.48M
Net Cash Per Share	0.39
Equity (Book Value)	4.41M
Book Value Per Share	0.70
Working Capital	2.92M

Cash Flow

In the last 12 months, operating cash flow was 3.00 million and capital expenditures -63,548, giving a free cash flow of 2.93 million.

Operating Cash Flow	3.00M
Capital Expenditures	-63,548
Free Cash Flow	2.93M
FCF Per Share	0.46

Margins

Gross margin is 46.91%, with operating and profit margins of 27.84% and 21.14%.

Gross Margin	46.91%
Operating Margin	27.84%
Pretax Margin	27.91%
Profit Margin	21.14%
EBITDA Margin	29.29%
EBIT Margin	27.84%
FCF Margin	23.47%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.45
Dividend Yield	7.44%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	7.61%
Earnings Yield	6.90%
FCF Yield	7.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 20, 1998. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 20, 1998
Split Type	Reverse
Split Ratio	0.1

Scores

Vitreous Glass has an Altman Z-Score of 19.3 and a Piotroski F-Score of 5.

Altman Z-Score	19.3
Piotroski F-Score	5