Financials Victoria Gold Corp. Toronto S.E.

Equities

VGCX

CA92625W5072

Gold

Delayed Toronto S.E. 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Victoria Gold Corp. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 486.4 756.3 892.3 460.9 463.1 463.1 - -
Enterprise Value (EV) 1 486.4 756.3 892.3 460.9 463.1 644.1 468.1 238.1
P/E ratio - - - - 18.3 x 8.55 x 5.93 x 4.87 x
Yield - - - - - - - -
Capitalization / Revenue - - 2.5 x 1.43 x 1.11 x 1.08 x 0.81 x 0.86 x
EV / Revenue - - 2.5 x 1.43 x 1.11 x 1.5 x 0.82 x 0.44 x
EV / EBITDA -207 x 8.03 x 4.4 x 3.28 x 3.27 x 3.86 x 2.07 x 0.79 x
EV / FCF -2.4 x 23.8 x 26.8 x -11.9 x 18.2 x 15.5 x 3.08 x 1.28 x
FCF Yield -41.6% 4.2% 3.74% -8.39% 5.5% 6.47% 32.5% 78%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 57,226 62,044 62,616 64,458 66,534 67,711 - -
Reference price 2 8.500 12.19 14.25 7.150 6.960 6.840 6.840 6.840
Announcement Date 04/04/20 23/03/21 24/03/22 22/02/23 20/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 356.5 321.8 416.9 428.6 572.9 540
EBITDA 1 -2.353 94.17 202.6 140.5 141.7 167 226.4 301.6
EBIT 1 - - - - - 74 162 192
Operating Margin - - - - - 17.26% 28.28% 35.55%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - - - - 25.14 35 74.15 95.4
Net margin - - - - 6.03% 8.17% 12.94% 17.67%
EPS 2 - - - - 0.3800 0.8000 1.153 1.405
Free Cash Flow 1 -202.5 31.76 33.34 -38.65 25.49 41.68 152 185.7
FCF margin - - 9.35% -12.01% 6.11% 9.72% 26.53% 34.39%
FCF Conversion (EBITDA) - 33.73% 16.45% - 17.99% 24.95% 67.14% 61.57%
FCF Conversion (Net income) - - - - 101.4% 119.09% 205.01% 194.66%
Dividend per Share 2 - - - - - - - -
Announcement Date 04/04/20 23/03/21 24/03/22 22/02/23 20/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 119.5 110.6 69.38 100.7 92.31 96.55 118.8 105.1 96.42 83
EBITDA - - - - - 26.38 52.34 34.64 - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - 0.0400 -
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/21 24/03/22 11/08/22 07/11/22 22/02/23 11/05/23 09/08/23 09/11/23 20/02/24 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 181 5 -
Net Cash position 1 - - - - - - - 225
Leverage (Debt/EBITDA) - - - - - 1.084 x 0.0221 x -
Free Cash Flow 1 -203 31.8 33.3 -38.6 25.5 41.7 152 186
ROE (net income / shareholders' equity) -3.13% 4.53% 26.1% 6.82% 4.44% 23.6% 28.9% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0900 1.740 2.010 1.300 1.720 2.120 3.280 3.730
Capex 1 197 80.3 98.8 113 88.6 77.6 70.3 -
Capex / Sales - - 27.71% 35.11% 21.25% 18.09% 12.27% -
Announcement Date 04/04/20 23/03/21 24/03/22 22/02/23 20/02/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
6.84 CAD
Average target price
14.68 CAD
Spread / Average Target
+114.60%
Consensus

Quarterly revenue - Rate of surprise

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