Visible Gold Mines Inc. (TSXV:VGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
+0.0050 (2.94%)
At close: Jan 20, 2026

Visible Gold Mines Statistics

Total Valuation

TSXV:VGD has a market cap or net worth of CAD 6.50 million. The enterprise value is 4.60 million.

Market Cap6.50M
Enterprise Value 4.60M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:VGD has 37.16 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class 37.16M
Shares Outstanding 37.16M
Shares Change (YoY) +5.57%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 14.29%
Owned by Institutions (%) n/a
Float 31.85M

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio 3.21
Forward PE n/a
PS Ratio n/a
PB Ratio 3.38
P/TBV Ratio 3.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.27
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 1.69, with a Debt / Equity ratio of 0.03.

Current Ratio 1.69
Quick Ratio 1.60
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -94.25

Financial Efficiency

Return on equity (ROE) is 245.87% and return on invested capital (ROIC) is -31.37%.

Return on Equity (ROE) 245.87%
Return on Assets (ROA) -24.77%
Return on Invested Capital (ROIC) -31.37%
Return on Capital Employed (ROCE) -22.65%
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 increased by +105.88% in the last 52 weeks. The beta is 1.19, so TSXV:VGD's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +105.88%
50-Day Moving Average 0.13
200-Day Moving Average 0.10
Relative Strength Index (RSI) 70.49
Average Volume (20 Days) 58,999

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 -443,813
Pretax Income 2.02M
Net Income 2.02M
EBITDA -425,409
EBIT -443,813
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 100,873 in cash and 53,326 in debt, with a net cash position of 1.91 million or 0.05 per share.

Cash & Cash Equivalents 100,873
Total Debt 53,326
Net Cash 1.91M
Net Cash Per Share 0.05
Equity (Book Value) 1.93M
Book Value Per Share 0.05
Working Capital 52,338
Full Balance Sheet

Cash Flow

Operating Cash Flow -784,404
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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:VGD 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 -5.57%
Shareholder Yield -5.57%
Earnings Yield 31.09%
FCF Yield n/a

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
Graham Upside

Stock Splits

The last stock split was on April 26, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Apr 26, 2017
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 3