Canada · Delayed Price · Currency is CAD Voyageur Pharmaceuticals Statistics
Total Valuation
TSXV:VM has a market cap or net worth of CAD 30.72 million. The enterprise value is 28.95 million.
| Market Cap | 30.72M |
| Enterprise Value | 28.95M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VM has 227.58 million shares outstanding. The number of shares has increased by 22.09% in one year.
| Current Share Class | 227.58M |
| Shares Outstanding | 227.58M |
| Shares Change (YoY) | +22.09% |
| Shares Change (QoQ) | +25.01% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 3.11% |
| Float | 210.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 604.16 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.53% and return on invested capital (ROIC) is -56.70%.
| Return on Equity (ROE) | -111.53% |
| Return on Assets (ROA) | -37.56% |
| Return on Invested Capital (ROIC) | -56.70% |
| Return on Capital Employed (ROCE) | -61.73% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.37, so TSXV:VM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 148,606 |
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
In the last 12 months, TSXV:VM had revenue of CAD 50,854 and -3.16 million in losses. Loss per share was -0.02.
| Revenue | 50,854 |
| Gross Profit | 2,830 |
| Operating Income | -2.61M |
| Pretax Income | -3.16M |
| Net Income | -3.16M |
| EBITDA | -2.60M |
| EBIT | -2.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.81 million in cash and 40,000 in debt, with a net cash position of 1.77 million or 0.01 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 40,000 |
| Net Cash | 1.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.35 million and capital expenditures -226,782, giving a free cash flow of -3.58 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | -226,782 |
| Depreciation & Amortization | 1,416 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.58M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 5.56% |
| Operating Margin | -5,122.52% |
| Pretax Margin | -6,210.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:VM 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.09% |
| Shareholder Yield | -22.09% |
| Earnings Yield | -12.29% |
| FCF Yield | -11.64% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:VM has an Altman Z-Score of 14.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.88 |
| Piotroski F-Score | 3 |