Visionary Metals Statistics

Total Valuation

TSXV:VIZ has a market cap or net worth of CAD 15.81 million. The enterprise value is 15.89 million.

Market Cap	15.81M
Enterprise Value	15.89M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VIZ has 175.68 million shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	175.68M
Shares Outstanding	175.68M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	0.85%
Float	106.58M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.92

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.05.

Current Ratio	0.38
Quick Ratio	0.30
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -8.78%.

Return on Equity (ROE)	-14.76%
Return on Assets (ROA)	-7.50%
Return on Invested Capital (ROIC)	-8.78%
Return on Capital Employed (ROCE)	-13.66%
Weighted Average Cost of Capital (WACC)	16.23%
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 +63.64% in the last 52 weeks. The beta is 2.23, so TSXV:VIZ's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+63.64%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	124,968

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	-681,648
Pretax Income	-678,851
Net Income	-678,851
EBITDA	n/a
EBIT	-681,648
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 398,250 in cash and 258,674 in debt, with a net cash position of 139,576 or 0.00 per share.

Cash & Cash Equivalents	398,250
Total Debt	258,674
Net Cash	139,576
Net Cash Per Share	0.00
Equity (Book Value)	4.92M
Book Value Per Share	0.03
Working Capital	-844,720

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -147,690 and capital expenditures -545,769, giving a free cash flow of -693,459.

Operating Cash Flow	-147,690
Capital Expenditures	-545,769
Free Cash Flow	-693,459
FCF Per Share	-0.00

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: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	-7.85%
Shareholder Yield	-7.85%
Earnings Yield	-4.29%
FCF Yield	-4.39%

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	2