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STOCKS

Victoria Gold (VITFF)

OTHER OTC:VITFF

VITFF

Victoria Gold

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Victoria Gold (VITFF) Ratios

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96 Followers

Victoria Gold Ratios

VITFF's free cash flow for Q3 2023 was C$0.19. For the 2023 fiscal year, VITFF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	2.29	1.50	1.20	0.32	-
Quick Ratio	0.38	0.40	0.52	0.32	-
Cash Ratio	0.13	0.25	0.44	0.21	-
Solvency Ratio	0.23	0.42	0.11	-0.03	-
Operating Cash Flow Ratio	0.82	1.06	0.88	-0.10	-
Short-Term Operating Cash Flow Coverage	2.06	2.36	2.01	-0.16	-
Net Current Asset Value	C$ -166.40M	C$ -210.82M	C$ -251.73M	C$ -346.46M	-
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.34	0.42	-
Debt-to-Equity Ratio	0.41	0.43	0.73	0.93	-
Debt-to-Capital Ratio	0.29	0.30	0.42	0.48	-
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.37	0.43	-
Financial Leverage Ratio	1.73	1.84	2.12	2.18	-
Debt Service Coverage Ratio	1.79	2.52	1.37	-0.19	-
Interest Coverage Ratio	3.21	15.02	6.62	-46.49	-
Debt to Market Cap	7.27	0.23	0.36	0.69	-
Interest Debt Per Share	3.96	3.49	4.58	5.85	-
Net Debt to EBITDA	1.63	0.89	2.15	-39.46	-
Profitability Margins
Gross Profit Margin	18.88%	42.35%	42.69%	0.00%	-
EBIT Margin	15.56%	0.00%	0.00%	0.00%	-
EBITDA Margin	33.03%	55.74%	54.74%	0.00%	-
Operating Profit Margin	16.54%	40.00%	37.44%	0.00%	-
Pretax Profit Margin	10.41%	40.35%	12.59%	0.00%	-
Net Profit Margin	6.03%	31.06%	8.33%	0.00%	-
Continuous Operations Profit Margin	6.03%	0.00%	0.00%	0.00%	-
Net Income Per EBT	57.93%	76.98%	66.16%	130.69%	-
EBT Per EBIT	62.94%	100.88%	33.63%	131.79%	-
Return on Assets (ROA)	2.47%	12.42%	1.92%	-1.74%	-
Return on Equity (ROE)	4.44%	22.90%	4.07%	-3.81%	-
Return on Capital Employed (ROCE)	7.64%	18.59%	10.31%	-1.15%	-
Return on Invested Capital (ROIC)	4.21%	13.30%	6.28%	-1.38%	-
Return on Tangible Assets	2.47%	12.42%	1.92%	-1.74%	-
Earnings Yield	79.39%	12.47%	2.02%	-2.85%	-
Efficiency Ratios
Receivables Turnover	38.52	372.82	56.74	0.00	-
Payables Turnover	11.49	8.45	4.87	<0.01	-
Inventory Turnover	1.55	1.49	1.18	0.00	-
Fixed Asset Turnover	0.62	0.53	0.29	0.00	-
Asset Turnover	0.41	0.40	0.23	0.00	-
Working Capital Turnover Ratio	3.45	8.08	-12.18	0.00	-
Cash Conversion Cycle	212.92	202.47	240.36	-643.56K	-
Days of Sales Outstanding	9.48	0.98	6.43	0.00	-
Days of Inventory Outstanding	235.21	244.69	308.93	0.00	-
Days of Payables Outstanding	31.77	43.20	75.01	643.56K	-
Operating Cycle	244.69	245.67	315.36	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	2.12	1.85	-0.16	-
Free Cash Flow Per Share	0.07	0.53	0.53	-6.24	-
CapEx Per Share	1.34	1.58	1.33	6.08	-
Free Cash Flow to Operating Cash Flow	0.05	0.25	0.28	38.38	-
Dividend Paid and CapEx Coverage Ratio	1.06	1.34	1.40	-0.03	-
Capital Expenditure Coverage Ratio	1.06	1.34	1.40	-0.03	-
Operating Cash Flow Coverage Ratio	0.39	0.63	0.42	-0.03	-
Operating Cash Flow to Sales Ratio	0.22	0.37	0.63	0.00	-
Free Cash Flow Yield	15.16%	3.75%	4.31%	-73.87%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.26	8.02	49.53	-35.12	-
Price-to-Sales (P/S) Ratio	0.08	2.49	4.13	0.00	-
Price-to-Book (P/B) Ratio	0.05	1.84	2.02	1.34	-
Price-to-Free Cash Flow (P/FCF) Ratio	6.60	26.64	23.22	-1.35	-
Price-to-Operating Cash Flow Ratio	0.34	6.72	6.58	-51.96	-
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.01	-0.24	>-0.01	-
Price-to-Fair Value	0.05	1.84	2.02	1.34	-
Enterprise Value Multiple	1.87	5.36	9.69	-99.99	-
Enterprise Value	257.18M	1.07B	948.25M	694.72M	-
EV to EBITDA	1.87	5.36	9.69	-99.99	-
EV to Sales	0.62	2.99	5.30	0.00	-
EV to Free Cash Flow	52.19	31.95	29.85	-2.24	-
EV to Operating Cash Flow	2.75	8.06	8.46	-85.83	-
Tangible Book Value Per Share	8.93	7.90	6.15	6.32	-
Shareholders’ Equity Per Share	8.93	7.74	6.05	6.32	-
Tax and Other Ratios
Effective Tax Rate	0.42	0.23	0.34	-0.31	-
Revenue Per Share	6.32	5.71	2.96	0.00	-
Net Income Per Share	0.38	1.77	0.25	-0.24	-
Tax Burden	0.58	0.77	0.66	1.31	-
Interest Burden	0.67	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.02	0.02	0.05	0.00	-
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.00	-
Income Quality	3.72	1.20	7.53	0.68	-

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