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Total Valuation
Volcanic Gold Mines Inc has a market cap or net worth of C$4.34M. The enterprise value is C$4.17.
Market CapC$4.34M
Enterprise ValueC$4.17
Share Statistics
Volcanic Gold Mines Inc has 59,419,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,419,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Volcanic Gold Mines Inc’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -71.04%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-71.04%
Return on Capital Employed (ROCE)-0.72
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 ―. Volcanic Gold Mines Inc’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.00
PB Ratio3.45
Price to Fair Value3.45
Price to FCF-4.48
Price to Operating Cash Flow-3.49
PEG Ratio0.08
Income Statement
In the last 12 months, Volcanic Gold Mines Inc had revenue of 0.00 and earned -1.11M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-61.13K
Operating Income-1.11M
Pretax Income-1.11M
Net Income-1.11M
EBITDA-1.05M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures 4.00, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.28M
Free Cash Flow per Share-0.02
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
Beta-0.17
52-Week Price Change-56.25%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)37.54
Average Volume (3m)96.83K
Important Dates
Volcanic Gold Mines Inc upcoming earnings date is Aug 31, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Volcanic Gold Mines Inc as a current ratio of 7.54, with Debt / Equity ratio of 4.91%
Current Ratio7.54
Quick Ratio7.54
Debt to Market Cap0.00
Net Debt to EBITDA1.03
Interest Coverage Ratio-129.07
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 -4.42, with an EV/FCF ratio of -3.63.
EV to Sales0.00
EV to EBITDA-4.42
EV to Free Cash Flow-3.63
EV to Operating Cash Flow-3.63
Balance Sheet
Volcanic Gold Mines Inc has C$1.17M in cash and marketable securities with C$81.32K in debt, giving a net cash position of C$1.09M billion.
Cash & Marketable SecuritiesC$1.17M
Total DebtC$81.32K
Net CashC$1.09M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.03
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 Forecast63.10%