Visible Gold Mines(DE:3V41)
€0.09-0.00 (-6.52%)
DE:3V41
Visible Gold Mines financials statements
€0.09
At close:-0.00 (-6.52%)
Visible Gold Mines (3V41) Ratios
1 Followers
Visible Gold Mines Ratios
DE:3V41's free cash flow for Q2 2026 was C$-195.87K. For the 2026 fiscal year, DE:3V41's free cash flow was decreased by C$-7.54K and operating cash flow was C$-188.33K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.12 | 0.51 | 1.57 | 7.96 |
| Quick Ratio | 0.05 | 0.12 | 0.51 | 1.57 | 7.96 |
| Cash Ratio | 0.03 | 0.09 | 0.12 | 1.46 | 7.47 |
| Solvency Ratio | -0.64 | -0.29 | -3.49 | -34.41 | -17.43 |
| Operating Cash Flow Ratio | -0.22 | -0.34 | -1.90 | -2.52 | -13.99 |
| Short-Term Operating Cash Flow Coverage | -7.50 | -7.33 | -21.60 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -647.56K | C$ -382.62K | C$ -162.97K | C$ 68.07K | C$ 310.56K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.32 | 0.11 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.11 | -0.39 | 0.17 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.12 | -0.63 | 0.14 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.08 | -0.43 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.27 | -1.21 | 1.47 | 1.09 | 1.01 |
| Debt Service Coverage Ratio | -18.35 | -12.33 | -31.33 | 0.00 | 0.00 |
| Interest Coverage Ratio | -90.02 | -51.59 | -25.53 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.10 | -0.11 | -0.08 | 0.04 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.19% | 100.65% | 279.08% | 99.70% | 99.96% |
| Return on Assets (ROA) | -318.64% | -300.20% | -112.43% | -277.05% | -14.27% |
| Return on Equity (ROE) | 84.71% | 363.90% | -165.46% | -301.26% | -14.39% |
| Return on Capital Employed (ROCE) | 91.26% | 516.20% | -52.08% | -302.18% | -14.39% |
| Return on Invested Capital (ROIC) | 94.78% | 590.95% | -50.78% | -302.18% | -14.39% |
| Return on Tangible Assets | -318.64% | -300.20% | -112.43% | -277.05% | -14.27% |
| Earnings Yield | -17.70% | -24.97% | -23.82% | -151.09% | -20.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.00 | 0.06 | 0.27 | 1.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11184.06 | 0.00 | -6235.31 | -1375.04 | -207.37 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11184.06 | 0.00 | 6235.31 | 1375.04 | 207.37 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -138219.00 | 0.00 | -2.98 | -5.37 | -7.41 |
| Capital Expenditure Coverage Ratio | -138219.00 | 0.00 | -2.98 | -5.37 | -7.41 |
| Operating Cash Flow Coverage Ratio | -2.39 | -1.67 | -3.78 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.39% | -4.46% | -12.17% | -13.11% | -18.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.65 | -4.00 | -4.20 | -0.66 | -4.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.78 | -14.57 | 6.95 | 1.99 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.54 | -22.43 | -8.22 | -7.63 | -5.34 |
| Price-to-Operating Cash Flow Ratio | -18.54 | -22.43 | -10.98 | -9.05 | -6.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.17 | 0.05 | -0.00 | -0.06 |
| Enterprise Value Multiple | -6.05 | -7.56 | -4.30 | -0.62 | -4.44 |
| Enterprise Value | 2.60M | 2.85M | 3.83M | 2.53M | 3.45M |
| EV to EBITDA | -6.05 | -7.56 | -4.30 | -0.62 | -4.44 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.84 | -22.76 | -8.37 | -7.14 | -4.87 |
| EV to Operating Cash Flow | -18.84 | -22.76 | -11.18 | -8.47 | -5.53 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.04 | 0.17 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.02 | 0.04 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.91 | -0.22 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.12 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.73 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.18 | 0.38 | 0.07 | 0.80 |
Currency in CAD
