Want to see TSE:GOGO full AI Analyst Report?
Vinergy Resources (GOGO) Stock Statistics & Valuation Metrics
Total Valuation
Vinergy Resources has a market cap or net worth of CAD 1.69M. The enterprise value is CAD 17.54M.
- Market Cap
- CAD 1.69M
- Enterprise Value
- CAD 17.54M
Share Statistics
Vinergy Resources has 112,369,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,369,550
- Owned by Insiders
- 4.50%
- Owned by Institutions
- ―
Financial Efficiency
Vinergy Resources’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -51.00%.
- Return on Equity (ROE)
- -0.51
- Return on Assets (ROA)
- -0.43
- Return on Invested Capital (ROIC)
- -51.00%
- Return on Capital Employed (ROCE)
- -0.51
- Revenue Per Employee
- 173.58K
- Profits Per Employee
- -328.41K
- Employee Count
- 3
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vinergy Resources is 0.48. Vinergy Resources’s PEG ratio is -0.00.
- PE Ratio
- 0.48
- PS Ratio
- 3.86
- PB Ratio
- 0.29
- Price to FCF
- -5.97
- Price to Operating Cash Flow
- -5.97
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Vinergy Resources had revenue of 520.73K and earned -985.23K in profits. Earnings per share was -0.01.
- Revenue
- 520.73K
- Gross Profit
- 520.73K
- Operating Income
- -983.29K
- Pretax Income
- -985.23K
- Net Income
- -985.23K
- EBITDA
- -985.23K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -282.48K and capital expenditures 4, giving a free cash flow of -282.48K billion.
- Operating Cash Flow
- -282.48K
- Free Cash Flow
- -282.48K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Vinergy Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.76%
- Earnings Yield
- 206.54%
Stock Price Statistics
- Beta
- 2.15
- 52-Week Price Change
- -86.36%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 17.28
- Average Volume (3m)
- 180.93K
Important Dates
Vinergy Resources upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Vinergy Resources as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Vinergy Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vinergy Resources EV to EBITDA ratio is 0.12, with an EV/FCF ratio of -1.54.
- EV to Sales
- 1.00
- EV to EBITDA
- 0.12
- EV to Free Cash Flow
- -1.54
- EV to Operating Cash Flow
- -1.54
Balance Sheet
Vinergy Resources has CAD 1.52M in cash and marketable securities with CAD 265.00K in debt, giving a net cash position of CAD 1.25M billion.
- Cash & Marketable Securities
- CAD 1.52M
- Total Debt
- CAD 265.00K
- Net Cash
- CAD 1.25M
- Net Cash Per Share
- CAD 0.01
- Tangible Book Value Per Share
- CAD 0.05
Margins
Gross margin is 73.91%, with operating margin of 796.97%, and net profit margin of 796.41%.
- Gross Margin
- 73.91%
- Operating Margin
- 796.97%
- Pretax Margin
- 796.41%
- Net Profit Margin
- 796.41%
- EBITDA Margin
- 797.52%
- EBIT Margin
- 797.52%
Analyst Forecast
The average price target for Vinergy Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -79.77%
- EPS Growth Forecast
- 152.38%
Scores
- Smart Score
- ―
- AI Score
- 43