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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$6.38M. The enterprise value is C$3.06M.
Market CapC$6.38M
Enterprise ValueC$3.06M
Share Statistics
Volcanic Gold Mines Inc has 45,551,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,551,210
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Volcanic Gold Mines Inc’s return on equity (ROE) is -2.31 and return on invested capital (ROIC) is -232.48%.
Return on Equity (ROE)-2.31
Return on Assets (ROA)-2.06
Return on Invested Capital (ROIC)-232.48%
Return on Capital Employed (ROCE)-2.36
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Volcanic Gold Mines Inc is -1.38. Volcanic Gold Mines Inc’s PEG ratio is 0.08.
PE Ratio-1.38
PS Ratio0.00
PB Ratio1.48
Price to Fair Value3.19
Price to FCF-3.26
Price to Operating Cash Flow-3.31
PEG Ratio0.08
Income Statement
In the last 12 months, Volcanic Gold Mines Inc had revenue of 0.00 and earned -2.64M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-50.35K
Operating Income-2.47M
Pretax Income-2.64M
Net Income-2.64M
EBITDA-2.59M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.32M and capital expenditures -7.33K, giving a free cash flow of -2.33M billion.
Operating Cash Flow-2.32M
Free Cash Flow-2.33M
Free Cash Flow per Share-0.05
Dividends & Yields
Volcanic Gold Mines Inc 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
Beta0.02
52-Week Price Change100.00%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)48.36
Average Volume (3m)21.05K
Important Dates
Volcanic Gold Mines Inc upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Volcanic Gold Mines Inc as a current ratio of 4.11, with Debt / Equity ratio of 0.00%
Current Ratio4.11
Quick Ratio4.11
Debt to Market Cap<0.01
Net Debt to EBITDA0.29
Interest Coverage Ratio-4.13K
Taxes
In the past 12 months, Volcanic Gold Mines Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Volcanic Gold Mines Inc EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -1.25.
EV to Sales0.00
EV to EBITDA-1.12
EV to Free Cash Flow-1.25
EV to Operating Cash Flow-1.25
Balance Sheet
Volcanic Gold Mines Inc has C$837.75K in cash and marketable securities with C$95.52K in debt, giving a net cash position of -C$742.22K billion.
Cash & Marketable SecuritiesC$837.75K
Total DebtC$95.52K
Net Cash-C$742.22K
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.02
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-15.08%