Victoria Gold Statistics
Total Valuation
Victoria Gold has a market cap or net worth of $45.38 million. The enterprise value is $210.78 million.
| Market Cap | 45.38M |
| Enterprise Value | 210.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Victoria Gold has 67.73 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 67.73M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 42.28% |
| Float | 58.87M |
Valuation Ratios
The trailing PE ratio is 1.83 and the forward PE ratio is 1.44.
| PE Ratio | 1.83 |
| Forward PE | 1.44 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/FCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 13.17.
| EV / Earnings | 8.70 |
| EV / Sales | 0.70 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 3.60 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.12 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 11.66 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | $652,391 |
| Profits Per Employee | $52,216 |
| Employee Count | 464 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Victoria Gold has paid $13.53 million in taxes.
| Income Tax | 13.53M |
| Effective Tax Rate | 35.83% |
Stock Price Statistics
The stock price has decreased by -88.62% in the last 52 weeks. The beta is 1.74, so Victoria Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -88.62% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 13.96 |
| Average Volume (20 Days) | 407,190 |
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, Victoria Gold had revenue of $302.71 million and earned $24.23 million in profits. Earnings per share was $0.37.
| Revenue | 302.71M |
| Gross Profit | 64.82M |
| Operating Income | 59.87M |
| Pretax Income | 37.76M |
| Net Income | 24.23M |
| EBITDA | 112.70M |
| EBIT | 58.63M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $21.20 million in cash and $186.60 million in debt, giving a net cash position of -$165.40 million or -$2.44 per share.
| Cash & Cash Equivalents | 21.20M |
| Total Debt | 186.60M |
| Net Cash | -165.40M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 430.20M |
| Book Value Per Share | 6.35 |
| Working Capital | 102.87M |
Cash Flow
In the last 12 months, operating cash flow was $81.59 million and capital expenditures -$65.59 million, giving a free cash flow of $16.00 million.
| Operating Cash Flow | 81.59M |
| Capital Expenditures | -65.59M |
| Free Cash Flow | 16.00M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 21.41%, with operating and profit margins of 19.78% and 8.00%.
| Gross Margin | 21.41% |
| Operating Margin | 19.78% |
| Pretax Margin | 12.47% |
| Profit Margin | 8.00% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 19.37% |
| FCF Margin | 5.29% |
Dividends & Yields
Victoria Gold 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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 53.39% |
| FCF Yield | 35.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 32.86% |
Stock Splits
The last stock split was on November 20, 2019. It was a reverse split with a ratio of 1:15.
| Last Split Date | Nov 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Victoria Gold has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |