Volcanic Gold Mines Inc (VG) AI Stock Analysis

• Market Cap: C$6.15M
• Dividend Yield: N/A
• Average Volume (3M): 21.52K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: N/A
• EPS Growth: -15.08%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 45,551,210
• 10 Day Avg. Volume: 15,740
• 30 Day Avg. Volume: 21,518
• PEG Ratio: 0.08
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.26
• 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

• Rating: 35 Underperform
• Price Target: ―

Volcanic Gold Mines Inc faces significant financial hurdles with zero revenue and increasing losses, which are critical concerns. However, positive corporate developments in exploration and favorable technical indicators provide some optimism. Despite this, the high-risk valuation due to unprofitability and unstable financial health keeps the overall score low.

Volcanic Gold Mines Inc Business Overview & Revenue Model

Company Description

Volcanic Gold Mines Inc is a mineral exploration company focused on identifying and developing gold and silver mining opportunities. Operating primarily in Central America, the company aims to discover and advance high-quality mineral resources that have the potential to become profitable mining operations. Volcanic Gold Mines Inc is committed to sustainable and responsible mining practices, ensuring that its projects benefit local communities while minimizing environmental impact.

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

Volcanic Gold Mines Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, 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
KNT	77 Outperform	C$3.61B	14.31	39.28%	―	105.06%	481.75%
PRB	47 Neutral	C$438.60M	―	-177.01%	―	―	10.27%
Sector *	44 Neutral	C$953.01M	-6.70	-13.31%	2.79%	17.55%	-32.28%
BTR	39 Underperform	C$34.55M	―	-129.79%	―	―	-4.84%
VG	35 Underperform	C$6.15M	―	-102.04%	―	―	-15.08%
GLD	34 Underperform	C$3.13M	―	-125.90%	―	―	83.95%

Volcanic Gold Mines Inc Corporate Events

Volcanic Gold Mines Resumes Exploration at Holly Property to Boost High-Grade Resources

Volcanic Gold Mines Inc. has announced the resumption of exploration activities at its Holly Property in Guatemala, aiming to expand its high-grade gold and silver resources. The company plans to focus on the La Peña and Pino veins, which have shown promising mineralization in previous drilling campaigns, with the potential to significantly enhance the current resource estimates. By working closely with local stakeholders, Volcanic Gold Mines intends to secure a social license to operate and advance its drilling efforts, potentially strengthening its position in the precious metals market.