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Visible Gold Mines Inc (TSE:VGD)
:VGD
RESEARCH TOOLSreports
Total Valuation
Visible Gold Mines has a market cap or net worth of C$2.78M. The enterprise value is C$2.85M.
Market CapC$2.78M
Enterprise ValueC$2.85M
Share Statistics
Visible Gold Mines has 37,123,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,123,505
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Visible Gold Mines’s return on equity (ROE) is 3.64 and return on invested capital (ROIC) is 590.95%.
Return on Equity (ROE)3.64
Return on Assets (ROA)-3.00
Return on Invested Capital (ROIC)590.95%
Return on Capital Employed (ROCE)5.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Visible Gold Mines is -4.00. Visible Gold Mines’s PEG ratio is >-0.01.
PE Ratio-4.00
PS Ratio0.00
PB Ratio0.33
Price to Fair Value-14.57
Price to FCF-5.89
Price to Operating Cash Flow-7.41
PEG Ratio>-0.01
Income Statement
In the last 12 months, Visible Gold Mines had revenue of 0.00 and earned -702.03K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-697.47K
Pretax Income-702.03K
Net Income-702.03K
EBITDA-377.53K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -237.18K and capital expenditures 4.00, giving a free cash flow of -237.18K billion.
Operating Cash Flow-237.18K
Free Cash Flow-237.18K
Free Cash Flow per Share>-0.01
Dividends & Yields
Visible Gold Mines pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-20.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)48.47
Average Volume (3m)22.22K
Important Dates
Visible Gold Mines upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Visible Gold Mines as a current ratio of 0.12, with Debt / Equity ratio of 0.00%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.03
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Visible Gold Mines has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Visible Gold Mines EV to EBITDA ratio is -7.56, with an EV/FCF ratio of -22.76.
EV to Sales0.00
EV to EBITDA-7.56
EV to Free Cash Flow-22.76
EV to Operating Cash Flow-22.76
Balance Sheet
Visible Gold Mines has C$25.29K in cash and marketable securities with C$66.51K in debt, giving a net cash position of C$41.22K billion.
Cash & Marketable SecuritiesC$25.29K
Total DebtC$66.51K
Net CashC$41.22K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Visible Gold Mines is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast9.68%