Canada
· Delayed Price · Currency is CAD Visionary Metals Statistics
Total Valuation
TSXV:VIZ has a market cap or net worth of CAD 5.54 million. The enterprise value is 5.62 million.
| Market Cap | 5.54M |
| Enterprise Value | 5.62M |
Important Dates
The last earnings date was 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 14.07% in one year.
| Current Share Class | 158.29M |
| Shares Outstanding | 158.29M |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | n/a |
| 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 | 1.31 |
| P/TBV Ratio | 1.31 |
| 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 | -8.32 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -8.00% |
| 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 -42.86% in the last 52 weeks. The beta is 2.11, so TSXV:VIZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 19,605 |
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 | -343,322 |
| Pretax Income | -323,083 |
| Net Income | -323,083 |
| EBITDA | -2.05M |
| EBIT | -343,322 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 162,636 in cash and 244,815 in debt, giving a net cash position of -82,179 or -0.00 per share.
| Cash & Cash Equivalents | 162,636 |
| Total Debt | 244,815 |
| Net Cash | -82,179 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.23M |
| Book Value Per Share | 0.03 |
| Working Capital | -563,207 |
Cash Flow
In the last 12 months, operating cash flow was -19,459 and capital expenditures -656,686, giving a free cash flow of -676,145.
| Operating Cash Flow | -19,459 |
| Capital Expenditures | -656,686 |
| Free Cash Flow | -676,145 |
| FCF Per Share | -0.00 |
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 | -14.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.83% |
| FCF Yield | -12.20% |
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 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 |