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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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95 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	Mar 19
Liquidity Ratios
Current Ratio	2.15	1.50	1.20	0.32	-
Quick Ratio	0.40	0.40	0.52	0.32	-
Cash Ratio	0.22	0.25	0.44	0.21	-
Solvency Ratio	0.07	0.42	0.11	-0.03	-
Operating Cash Flow Ratio	0.40	1.06	0.88	-0.10	-
Short-Term Operating Cash Flow Coverage	1.29	2.36	2.01	-0.16	-
Net Current Asset Value	C$ -168.94M	C$ -210.82M	C$ -251.73M	C$ -346.46M	-
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.34	0.42	-
Debt-to-Equity Ratio	0.40	0.43	0.73	0.93	-
Debt-to-Capital Ratio	0.29	0.30	0.42	0.48	-
Long-Term Debt-to-Capital Ratio	0.25	0.24	0.37	0.43	-
Financial Leverage Ratio	1.76	1.84	2.12	2.18	-
Debt Service Coverage Ratio	1.08	2.52	1.37	-0.19	-
Interest Coverage Ratio	1.60	15.02	6.62	-46.49	-
Debt to Market Cap	7.15	0.23	0.36	0.69	-
Interest Debt Per Share	3.70	3.49	4.58	5.85	-
Net Debt to EBITDA	3.88	0.89	2.15	-39.46	-
Profitability Margins
Gross Profit Margin	12.67%	42.35%	42.69%	0.00%	-
EBIT Margin	1.48%	0.00%	0.00%	0.00%	-
EBITDA Margin	29.78%	55.74%	54.74%	0.00%	-
Operating Profit Margin	9.46%	40.00%	37.44%	0.00%	-
Pretax Profit Margin	-4.37%	40.35%	12.59%	0.00%	-
Net Profit Margin	-3.57%	31.06%	8.33%	0.00%	-
Continuous Operations Profit Margin	-3.57%	0.00%	0.00%	0.00%	-
Net Income Per EBT	81.81%	76.98%	66.16%	130.69%	-
EBT Per EBIT	-46.17%	100.88%	33.63%	131.79%	-
Return on Assets (ROA)	-0.62%	12.42%	1.92%	-1.74%	-
Return on Equity (ROE)	-1.09%	22.90%	4.07%	-3.81%	-
Return on Capital Employed (ROCE)	1.87%	18.59%	10.31%	-1.15%	-
Return on Invested Capital (ROIC)	1.43%	13.30%	6.28%	-1.38%	-
Return on Tangible Assets	-0.62%	12.42%	1.92%	-1.74%	-
Earnings Yield	-20.05%	12.47%	2.02%	-2.85%	-
Efficiency Ratios
Receivables Turnover	22.87	372.82	56.74	0.00	-
Payables Turnover	3.85	8.45	4.87	<0.01	-
Inventory Turnover	0.70	1.49	1.18	0.00	-
Fixed Asset Turnover	0.26	0.53	0.29	0.00	-
Asset Turnover	0.17	0.40	0.23	0.00	-
Working Capital Turnover Ratio	1.22	8.08	-12.18	0.00	-
Cash Conversion Cycle	445.68	202.47	240.36	-643.56K	-
Days of Sales Outstanding	15.96	0.98	6.43	0.00	-
Days of Inventory Outstanding	524.47	244.69	308.93	0.00	-
Days of Payables Outstanding	94.75	43.20	75.01	643.56K	-
Operating Cycle	540.43	245.67	315.36	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	2.12	1.85	-0.16	-
Free Cash Flow Per Share	0.29	0.53	0.53	-6.24	-
CapEx Per Share	0.50	1.58	1.33	6.08	-
Free Cash Flow to Operating Cash Flow	0.37	0.25	0.28	38.38	-
Dividend Paid and CapEx Coverage Ratio	1.58	1.34	1.40	-0.03	-
Capital Expenditure Coverage Ratio	1.58	1.34	1.40	-0.03	-
Operating Cash Flow Coverage Ratio	0.22	0.63	0.42	-0.03	-
Operating Cash Flow to Sales Ratio	0.29	0.37	0.63	0.00	-
Free Cash Flow Yield	58.82%	3.75%	4.31%	-73.87%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.99	8.02	49.53	-35.12	-
Price-to-Sales (P/S) Ratio	0.18	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	1.70	26.64	23.22	-1.35	-
Price-to-Operating Cash Flow Ratio	0.61	6.72	6.58	-51.96	-
Price-to-Earnings Growth (PEG) Ratio	0.13	0.01	-0.24	>-0.01	-
Price-to-Fair Value	0.05	1.84	2.02	1.34	-
Enterprise Value Multiple	4.49	5.36	9.69	-99.99	-
Enterprise Value	239.84M	1.07B	948.25M	694.72M	-
EV to EBITDA	4.49	5.36	9.69	-99.99	-
EV to Sales	1.34	2.99	5.30	0.00	-
EV to Free Cash Flow	12.54	31.95	29.85	-2.24	-
EV to Operating Cash Flow	4.60	8.06	8.46	-85.83	-
Tangible Book Value Per Share	8.84	7.90	6.15	6.32	-
Shareholders’ Equity Per Share	8.84	7.74	6.05	6.32	-
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.34	-0.31	-
Revenue Per Share	2.69	5.71	2.96	0.00	-
Net Income Per Share	-0.10	1.77	0.25	-0.24	-
Tax Burden	0.82	0.77	0.66	1.31	-
Interest Burden	-2.96	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.03	0.02	0.05	0.00	-
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.00	-
Income Quality	-8.14	1.20	7.53	0.68	-

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