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Vinergy Resources Ltd (TSE:GOGO)
:GOGO
Total Valuation
Vinergy Resources has a market cap or net worth of C$19.10M. The enterprise value is C$18.49M.
Market CapC$19.10M
Enterprise ValueC$18.49M
Share Statistics
Vinergy Resources has 112,369,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,369,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vinergy Resources’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 43.31%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)43.31%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vinergy Resources is 3.8. Vinergy Resources’s PEG ratio is -0.10.
PE Ratio3.8
PS Ratio5.98
PB Ratio2.62
Price to Fair Value2.62
Price to FCF-12.67
Price to Operating Cash Flow-49.79
PEG Ratio-0.10
Income Statement
In the last 12 months, Vinergy Resources had revenue of 1.20M and earned 676.83K in profits. Earnings per share was <0.01.
Revenue1.20M
Gross Profit0.00
Operating Income1.23M
Pretax Income676.83K
Net Income676.83K
EBITDA678.24K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -337.99K and capital expenditures 0.00, giving a free cash flow of -337.99K billion.
Operating Cash Flow-337.99K
Free Cash Flow-337.99K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vinergy Resources 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
Beta2.68
52-Week Price Change112.50%
50-Day Moving Average0.15
200-Day Moving Average0.10
Relative Strength Index (RSI)51.95
Average Volume (3m)125.78K
Important Dates
Vinergy Resources upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Vinergy Resources as a current ratio of 0.07, with Debt / Equity ratio of 0.00%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.02
Net Debt to EBITDA0.16
Interest Coverage Ratio874.93
Taxes
In the past 12 months, Vinergy Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vinergy Resources EV to EBITDA ratio is 10.73, with an EV/FCF ratio of -12.86.
EV to Sales6.07
EV to EBITDA10.73
EV to Free Cash Flow-12.86
EV to Operating Cash Flow-12.86
Balance Sheet
Vinergy Resources has C$617.10K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$617.10K billion.
Cash & Marketable SecuritiesC$617.10K
Total DebtC$0.00
Net CashC$617.10K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 9.77%, with operating margin of 102.75%, and net profit margin of 56.49%.
Gross Margin9.77%
Operating Margin102.75%
Pretax Margin56.49%
Net Profit Margin56.49%
EBITDA Margin56.61%
EBIT Margin56.61%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―