Visible Gold Mines Inc. (TSXV:VGD)

Visible Gold Mines Statistics

Total Valuation

TSXV:VGD has a market cap or net worth of CAD 6.32 million. The enterprise value is 3.79 million.

Market Cap	6.32M
Enterprise Value	3.79M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VGD has 37.16 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	37.16M
Shares Outstanding	37.16M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	n/a
Float	31.75M

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 10.43, with a Debt / Equity ratio of 0.02.

Current Ratio	10.43
Quick Ratio	10.36
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-98.80

Financial Efficiency

Return on equity (ROE) is 236.58% and return on invested capital (ROIC) is -21.97%.

Return on Equity (ROE)	236.58%
Return on Assets (ROA)	-18.58%
Return on Invested Capital (ROIC)	-21.97%
Return on Capital Employed (ROCE)	-16.31%
Weighted Average Cost of Capital (WACC)	12.30%
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 +126.67% in the last 52 weeks. The beta is 1.47, so TSXV:VGD's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+126.67%
50-Day Moving Average	0.19
200-Day Moving Average	0.13
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	15,882

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	-432,857
Pretax Income	2.78M
Net Income	2.78M
EBITDA	-414,453
EBIT	-432,857
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 650,442 in cash and 48,765 in debt, with a net cash position of 2.53 million or 0.07 per share.

Cash & Cash Equivalents	650,442
Total Debt	48,765
Net Cash	2.53M
Net Cash Per Share	0.07
Equity (Book Value)	2.62M
Book Value Per Share	0.07
Working Capital	679,688

Cash Flow

In the last 12 months, operating cash flow was -839,586 and capital expenditures -7,543, giving a free cash flow of -847,129.

Operating Cash Flow	-839,586
Capital Expenditures	-7,543
Depreciation & Amortization	18,404
Net Borrowing	-17,742
Free Cash Flow	-847,129
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: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	-4.53%
Shareholder Yield	-4.53%
Earnings Yield	43.96%
FCF Yield	-13.41%

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