Volcanic Gold Mines Inc (VG) AI Stock Analysis

• Market Cap: C$7.72M
• Dividend Yield: N/A
• Average Volume (3M): 96.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: N/A
• EPS Growth: 66.36%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 59,419,540
• 10 Day Avg. Volume: 79,386
• 30 Day Avg. Volume: 96,830
• PEG Ratio: -0.09
• Price to Book (P/B): 3.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.10 ▼(-8.18% Downside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and sustained cash burn with balance sheet erosion risk). Technicals are also soft with the stock below key longer-term moving averages, while valuation is constrained by negative earnings and no dividend. A recent negative corporate event (drilling delay tied to local resistance) adds additional execution risk.

Positive Factors

Exploration Activities

Resuming exploration at Holly Property could enhance resource estimates, potentially strengthening market position in precious metals.

Debt-Free Balance Sheet

A debt-free balance sheet offers financial stability, allowing flexibility in capital allocation and reducing financial risk.

Sustainable Mining Practices

Commitment to sustainable mining practices can enhance community relations and reduce environmental risks, supporting long-term operations.

Negative Factors

Deteriorating Asset Base

A declining asset base undermines financial stability and limits the company's ability to invest in growth opportunities.

Negative Cash Flow

Persistent negative cash flow indicates operational inefficiencies and challenges in covering operating expenses, threatening financial health.

Zero Revenue Generation

Lack of revenue generation raises concerns about the company's ability to sustain operations and fund future exploration activities.

Volcanic Gold Mines Inc Business Overview & Revenue Model

Company Description

Volcanic Gold Mines Inc. engages in the acquisition and exploration of mineral properties. The company explores for gold and silver resources. It holds an option to earn a 60% interest in Holly and Banderas gold/silver properties located in Guatemala. The company was formerly known as Volcanic Metals Corp. and changed its name to Volcanic Gold Mines Inc. in January 2017. Volcanic Gold Mines Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Volcanic Gold Mines Inc generates revenue primarily through the exploration and development of gold and silver mining projects. The company identifies promising mineral deposits and conducts extensive geological surveys and feasibility studies to assess the potential for economically viable mining operations. Once a project demonstrates feasibility, Volcanic Gold Mines Inc may enter into joint ventures or partnerships with larger mining companies, thereby earning revenue through the sale of mineral rights or by retaining a percentage of the profits from the mining operations. Additionally, the company may sell shares of its stock to raise capital for exploration and development activities. The success of these ventures depends significantly on the global market prices for gold and silver, as well as the company's ability to efficiently manage operational and environmental challenges.

Volcanic Gold Mines Inc Financial Statement Overview

Summary

Volcanic Gold Mines Inc faces severe financial challenges with zero revenue, increasing losses, and negative cash flows. Although the company has no debt, its deteriorating asset base is concerning for long-term viability.

Income Statement

Volcanic Gold Mines Inc shows zero revenue generation, which is a significant concern for long-term sustainability. The company is incurring substantial losses, with worsening net income and negative EBIT and EBITDA margins. The company lacks revenue growth, indicating stalled business operations.

Balance Sheet

The company has a strong equity position with no debt, which provides stability in terms of financial leverage. However, the continuous decline in total assets and equity due to ongoing losses is concerning. The equity ratio remains high, but shrinking equity could pose future risks.

Cash Flow

The cash flow analysis reveals negative free cash flow with no signs of improvement. Operating cash flow remains negative and is deteriorating, indicating operational inefficiencies and the inability to cover operating expenses. Free cash flow to net income ratio is poor, suggesting challenges in converting earnings into cash that can be reinvested or distributed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-62.64K	-50.35K	-48.06K	-44.90K	-29.52K	-369.00
EBITDA	-977.52K	-2.59M	-2.25M	-2.61M	-4.37M	-2.26M
Net Income	-1.05M	-2.64M	-2.29M	-2.66M	-4.40M	-2.26M
Balance Sheet
Total Assets	2.06M	1.28M	3.66M	5.94M	8.62M	11.94M
Cash, Cash Equivalents and Short-Term Investments	1.46M	837.75K	3.16M	5.60M	8.22M	11.72M
Total Debt	85.51K	95.52K	0.00	0.00	0.00	0.00
Total Liabilities	268.46K	318.80K	234.33K	265.45K	253.09K	216.68K
Stockholders Equity	1.97M	1.14M	3.60M	5.86M	8.54M	11.90M
Cash Flow
Free Cash Flow	-1.20M	-2.33M	-2.43M	-2.65M	-3.84M	-893.07K
Operating Cash Flow	-1.20M	-2.32M	-2.23M	-2.61M	-3.65M	-793.07K
Investing Cash Flow	1.75K	-2.15K	-207.31K	-19.16K	-195.60K	-108.80K
Financing Cash Flow	1.61M	0.00	0.00	2.25K	347.06K	12.46M

Volcanic Gold Mines Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VG, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.54 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VG.

Volcanic Gold Mines Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VGD	54 Neutral	C$5.20M	2.57	―	―	―	38.50%
NSG	51 Neutral	C$5.83M	-4.25	-30.58%	―	―	34.71%
VG	43 Neutral	C$7.72M	-6.02	-62.30%	―	―	66.36%
PGC	40 Underperform	C$6.92M	-4.62	-341.20%	―	―	-364.29%

Volcanic Gold Mines Inc Corporate Events

Volcanic Gold Mines Enhances Investor Engagement with Digital Marketing Initiative

Volcanic Gold Mines Inc. has engaged Departures Capital Inc. to conduct a digital marketing and investor outreach program to enhance its visibility within the global investment community. This initiative, which cost US$25,000, included video interviews with the CEO, a dedicated investor landing page, and digital advertising, aiming to generate investor engagement and awareness.