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Volcanic Gold Mines Inc (TSE:VG)
:VG
RESEARCH TOOLSreports
Total Valuation
Volcanic Gold Mines Inc has a market cap or net worth of C$5.47M. The enterprise value is C$1.74M.
Market CapC$5.47M
Enterprise ValueC$1.74M
Share Statistics
Volcanic Gold Mines Inc has 45.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45.55M
Owened by Insiders
Owened by Instutions0.13%
Financial Efficiency
Volcanic Gold Mines Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee-C$∞
Employee Count0
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Volcanic Gold Mines Inc is -5.36. Volcanic Gold Mines Inc’s PEG ratio is 0.40.
PE Ratio-5.36
PS Ratio0.00
PB Ratio3.41
Price to Fair Value3.41
Price to FCF-5.05
Price to Operating Cash Flow-5.52
PEG Ratio0.40
Income Statement
In the last 12 months, Volcanic Gold Mines Inc had revenue of C$0.00 and earned -C$2.92M in profits. Earnings per share was -C$0.07.
RevenueC$0.00
Gross Profit-C$47.33K
Operating Income-C$2.54M
Pretax Income-C$2.92M
Net Income-C$2.92M
EBITDA-2.72M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -C$2.58M and capital expenditures -C$204.87K, giving a free cash flow of -C$2.79M billion.
Operating Cash Flow-C$2.58M
Free Cash Flow-C$2.79M
Free Cash Flow per Share-C$0.06
Dividends & Yields
Volcanic Gold Mines Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change-53.85%
50-Day Moving Average0.12
200-Day Moving Average0.08
Relative Strength Index (RSI)40.96
Average Volume (3m)28.77K
Important Dates
Volcanic Gold Mines Inc upcoming earnings date is Apr 25, 2025, During Market Hours.
Last Earnings DateNov 27, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
Volcanic Gold Mines Inc as a current ratio of 13.66, with Debt / Equity ratio of 0.00
Current Ratio13.66
Quick Ratio13.66
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Volcanic Gold Mines Inc has paid -C$6.00 in taxes.
Income Tax-C$6.00
Effective Tax Rate0.00%
Enterprise Valuation
Volcanic Gold Mines Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Volcanic Gold Mines Inc has C$1.04M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.04M billion.
Cash & Marketable SecuritiesC$1.04M
Total DebtC$0.00
Net Cash-C$1.04M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.08
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 Volcanic Gold Mines Inc 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 Forecast-23.94%