Canada · Delayed Price · Currency is CAD Volcanic Gold Mines Statistics
Total Valuation
TSXV:VG has a market cap or net worth of CAD 5.94 million. The enterprise value is 5.13 million.
| Market Cap | 5.94M |
| Enterprise Value | 5.13M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VG has 59.42 million shares outstanding. The number of shares has increased by 14.10% in one year.
| Current Share Class | 59.42M |
| Shares Outstanding | 59.42M |
| Shares Change (YoY) | +14.10% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | n/a |
| Float | 46.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.59 |
| P/TBV Ratio | 4.79 |
| 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 6.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.20 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -121.46 |
Financial Efficiency
Return on equity (ROE) is -121.87% and return on invested capital (ROIC) is -58.09%.
| Return on Equity (ROE) | -121.87% |
| Return on Assets (ROA) | -50.48% |
| Return on Invested Capital (ROIC) | -58.09% |
| Return on Capital Employed (ROCE) | -86.02% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.46, so TSXV:VG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 31,215 |
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 | -962,797 |
| Pretax Income | -1.16M |
| Net Income | -1.16M |
| EBITDA | -941,977 |
| EBIT | -962,797 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 706,471 in cash and 74,726 in debt, with a net cash position of 631,745 or 0.01 per share.
| Cash & Cash Equivalents | 706,471 |
| Total Debt | 74,726 |
| Net Cash | 631,745 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.02 |
| Working Capital | 882,533 |
Cash Flow
| Operating Cash Flow | -1.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 42,406 |
| Net Borrowing | -22,801 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.02 |
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:VG 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 | -14.10% |
| Shareholder Yield | -14.10% |
| Earnings Yield | -19.56% |
| FCF Yield | -21.48% |
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 April 8, 2019. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Apr 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |