Canada
· Delayed Price · Currency is CAD Visionary Metals Statistics
Total Valuation
TSXV:VIZ has a market cap or net worth of CAD 7.12 million. The enterprise value is 7.16 million.
| Market Cap | 7.12M |
| Enterprise Value | 7.16M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VIZ has 158.29 million shares outstanding. The number of shares has increased by 23.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 158.29M |
| Shares Change (YoY) | +23.21% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 38.34% |
| Owned by Institutions (%) | 0.95% |
| Float | 89.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -10.04% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -9.88% |
| 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 -16.67% in the last 52 weeks. The beta is 2.21, so TSXV:VIZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 22.14 |
| Average Volume (20 Days) | 20,400 |
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 | -428,215 |
| Pretax Income | -411,477 |
| Net Income | -411,477 |
| EBITDA | -1.56M |
| EBIT | -428,215 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 206,198 in cash and 244,945 in debt, giving a net cash position of -38,747 or -0.00 per share.
| Cash & Cash Equivalents | 206,198 |
| Total Debt | 244,945 |
| Net Cash | -38,747 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.27M |
| Book Value Per Share | 0.03 |
| Working Capital | -472,216 |
Cash Flow
In the last 12 months, operating cash flow was -101,888 and capital expenditures -986,686, giving a free cash flow of -1.09 million.
| Operating Cash Flow | -101,888 |
| Capital Expenditures | -986,686 |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.01 |
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:VIZ 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 | -23.21% |
| Shareholder Yield | -23.21% |
| Earnings Yield | -5.78% |
| FCF Yield | -15.28% |
Stock Splits
The last stock split was on October 20, 2014. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |