Visible Gold Mines Inc. (TSXV:VGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
May 15, 2025, 11:54 AM EDT

Visible Gold Mines Statistics

Total Valuation

TSXV:VGD has a market cap or net worth of CAD 2.97 million. The enterprise value is 2.94 million.

Market Cap 2.97M
Enterprise Value 2.94M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:VGD has 37.16 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class 37.16M
Shares Outstanding 37.16M
Shares Change (YoY) +2.08%
Shares Change (QoQ) +5.03%
Owned by Insiders (%) 17.25%
Owned by Institutions (%) n/a
Float 30.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -10.73
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.71
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 0.13

Current Ratio 0.13
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -71.06

Financial Efficiency

Return on equity (ROE) is -1,265.07% and return on invested capital (ROIC) is -417.48%.

Return on Equity (ROE) -1,265.07%
Return on Assets (ROA) -119.63%
Return on Invested Capital (ROIC) -417.48%
Return on Capital Employed (ROCE) 401.94%
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 -15.79% in the last 52 weeks. The beta is 1.23, so TSXV:VGD's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -15.79%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 56.90
Average Volume (20 Days) 9,577

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 -917,862
Pretax Income -792,834
Net Income -792,834
EBITDA -338,872
EBIT -917,862
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 25,286 in cash and 66,507 in debt, giving a net cash position of 30,029 or 0.00 per share.

Cash & Cash Equivalents 25,286
Total Debt 66,507
Net Cash 30,029
Net Cash Per Share 0.00
Equity (Book Value) -277,115
Book Value Per Share -0.01
Working Capital -361,354
Full Balance Sheet

Cash Flow

Operating Cash Flow -237,184
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 -2.08%
Shareholder Yield -2.08%
Earnings Yield -26.67%
FCF Yield n/a

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 n/a