Stock VGD VISIBLE GOLD MINES INC.
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Financials Visible Gold Mines Inc.

Equities

VGD

CA92834E3068

Gold

Market Closed - Toronto S.E.
Other stock markets
 07:00:00 06/06/2024 pm IST 		5-day change 1st Jan Change
0.1 CAD +5.26% Intraday chart for Visible Gold Mines Inc. +5.26% -33.33%
29/03 Visible Gold Mines Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Visible Gold Mines Inc. Reports Earnings Results for the Full Year Ended July 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 1.063 1.898 4.259 3.89 2.368 3.858
Enterprise Value (EV) 1 0.8314 1.82 4.222 3.404 2.077 3.872
P/E ratio -1.83 x -0.44 x -12 x -4.64 x -0.58 x -4.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.06 x -4.78 x -17.1 x -5.99 x -5.97 x -13 x
EV / FCF 10.5 x 1.85 x -21.9 x -7.6 x 1.66 x -44.8 x
FCF Yield 9.52% 54.2% -4.57% -13.2% 60.3% -2.23%
Price to Book 0.14 x 0.4 x 0.89 x 0.72 x 1.74 x 7.13 x
Nbr of stocks (in thousands) 15,189 21,089 25,815 33,827 33,827 35,077
Reference price 2 0.0700 0.0900 0.1650 0.1150 0.0700 0.1100
Announcement Date 28/11/18 28/11/19 30/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4044 -0.3812 -0.2475 -0.5688 -0.3477 -0.2986
EBIT 1 -0.4473 -3.546 -0.2515 -0.7462 -4.069 -0.9226
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5374 -3.576 -0.3151 -0.782 -4.089 -0.896
Net income 1 -0.5402 -3.577 -0.3151 -0.782 -4.089 -0.896
Net margin - - - - - -
EPS 2 -0.0383 -0.2068 -0.0137 -0.0248 -0.1209 -0.0262
Free Cash Flow 1 0.0791 0.9863 -0.1929 -0.4478 1.252 -0.0863
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/11/18 28/11/19 30/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.01
Net Cash position 1 0.23 0.08 0.04 0.49 0.29 -
Leverage (Debt/EBITDA) - - - - - -0.0446 x
Free Cash Flow 1 0.08 0.99 -0.19 -0.45 1.25 -0.09
ROE (net income / shareholders' equity) -6.76% -57% -6.63% -15.3% -120% -94.4%
ROA (Net income/ Total Assets) -3.4% -33.2% -3.04% -8.73% -73.1% -50.7%
Assets 1 15.9 10.79 10.37 8.955 5.591 1.766
Book Value Per Share 2 0.5200 0.2200 0.1900 0.1600 0.0400 0.0200
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0
Capex 1 0.03 0.05 0.02 0.08 0.06 0.12
Capex / Sales - - - - - -
Announcement Date 28/11/18 28/11/19 30/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
VISIBLE GOLD MINES INC. Stock Visible Gold Mines Inc.
-33.33% 2.44M
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Gold Mining
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