Vinergy Resources Ltd (TSE:GOGO)
:GOGO
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Vinergy Resources
(GOGO)
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Rating:55Neutral
Price Target:
C$0.17
â–¼(-20.91% Downside)
Action:N/ADate:01/22/26
The score is primarily held back by weak cash generation and historically volatile results despite a 2025 profit and improved balance sheet. Technicals are supportive due to a clear uptrend, but overbought indicators add short-term risk. Valuation is moderate with a P/E near 19, but there is no dividend yield to bolster the investment case.
Positive Factors
Low leverage / stronger balance sheet
The recent increase in equity to 2.73M on 3.18M of assets and minimal debt (0.11M) materially improves financial flexibility. A low-leverage base reduces refinancing and solvency risk, enabling the firm to fund operations or opportunistic investments without heavy interest burden.
Negative Factors
Persistent negative cash generation
Consistent negative operating and free cash flow, including -0.57M in 2025, shows earnings are not converting to cash. This structural weakness forces reliance on external financing or asset moves, constraining investment, increasing liquidity risk, and limiting durable capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / stronger balance sheet
The recent increase in equity to 2.73M on 3.18M of assets and minimal debt (0.11M) materially improves financial flexibility. A low-leverage base reduces refinancing and solvency risk, enabling the firm to fund operations or opportunistic investments without heavy interest burden.
Read all positive factors
Vinergy Resources (GOGO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$17.98M
Dividend YieldN/A
Average Volume (3M)125.78K
Price to Earnings (P/E)―
Beta (1Y)2.41
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding112,369,550
10 Day Avg. Volume150,728
30 Day Avg. Volume125,775
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)2.62
Price to Sales (P/S)5.98
P/FCF Ratio-12.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vinergy Resources Business Overview & Revenue Model
Company Description
Vinergy Cannabis Capital Inc is a Canada-based investment company. The company primarily invests in cannabis companies....
How the Company Makes Money
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Vinergy Resources Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | Feb 2022 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.39M | 1.20M | -865.96K | 108.29K | 397.61K | 0.00 |
| Gross Profit | 162.13K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.42M | 678.24K | -11.35M | -379.28K | -1.15M | -447.30K |
| Net Income | 5.41M | 676.83K | -11.56M | -430.22K | -1.21M | -718.84K |
Balance Sheet | ||||||
| Total Assets | 2.93M | 3.18M | 2.23M | 1.67M | 2.10M | 314.18K |
| Cash, Cash Equivalents and Short-Term Investments | 617.10K | 0.00 | 1.59M | 17.87K | 1.30M | 128.42K |
| Total Debt | 0.00 | 109.25K | 0.00 | 235.00K | 235.00K | 481.00K |
| Total Liabilities | 357.83K | 446.27K | 260.37K | 1.36M | 1.35M | 1.62M |
| Stockholders Equity | 2.57M | 2.73M | 1.97M | 310.86K | 741.08K | -1.31M |
Cash Flow | ||||||
| Free Cash Flow | -337.99K | -565.74K | -1.61M | -547.32K | -1.21M | -180.15K |
| Operating Cash Flow | -337.99K | -565.74K | -1.61M | -547.32K | -1.21M | -180.15K |
| Investing Cash Flow | 327.27K | -1.16M | -1.19M | -730.91K | -312.76K | -150.00K |
| Financing Cash Flow | -72.55K | 24.00K | 4.37M | 0.00 | 2.38M | 376.66K |
Vinergy Resources Peers Comparison
UnderperformOutperform
Sector (68)
TSE:GOGO
Vinergy Resources
0.16
0.12
300.00%
TSE:MIVO
Esstra Industries
0.70
0.20
40.00%
TSE:WP
Western Pacific
0.16
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TSE:CUPA
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0.13
-0.02
-13.33%
Vinergy Resources Corporate Events
Business Operations and Strategy
GoGo AI Portfolio Firm Algo8 Cuts Power Use for Major Indian Steel Group with Industrial AI
Positive
Feb 19, 2026
GoGo AI Network’s portfolio company Algo8 Industrial AI has deployed an AI-based decision support system at a major publicly listed Indian steel and infrastructure group, targeting highly energy-intensive steelmaking operations. The implemen...
Business Operations and StrategyExecutive/Board Changes
GoGo AI’s Algo8 AI Strengthens Industrial AI Push With Appointment of Padma Shri Laureate to Advisory Board
Positive
Jan 28, 2026
GoGo AI Network’s portfolio company Algo8 AI has appointed Prof. Ashutosh Sharma, a prominent Indian science and innovation leader and Padma Shri awardee, to its Global Advisory Board, reinforcing its push to build infrastructure-grade Indus...
Business Operations and StrategyFinancial Disclosures
GoGo AI Portfolio Firm Algo8 Secures $4 Million Multi-Plant AI Contract with Global Tire Manufacturer
Positive
Jan 20, 2026
Algo8, a core portfolio company of GoGo AI Network, has begun Phase 1 of a multi-plant digital transformation project with a large-cap global tire manufacturer, securing an initial contract worth approximately $4 million. The AI-driven deployment,...
Business Operations and StrategyExecutive/Board Changes
GoGo AI Network Names Brandon Kou President to Drive Global AI Investment Strategy
Positive
Jan 15, 2026
GoGo AI Network Inc. has appointed director Brandon Kou as President, expanding his role to oversee corporate strategy, portfolio development, capital markets execution, and operational alignment across the company’s artificial intelligence-...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.