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VISIONARY COPPER AND GOLD MI (VCG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:VCG - CA9279521012 - Common Stock

0.7 CAD
0 (0%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

1

VCG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. VCG may be in some trouble as it scores bad on both profitability and health. VCG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VCG had negative earnings in the past year.
VCG had a negative operating cash flow in the past year.
In the past 5 years VCG reported 4 times negative net income.
VCG had a negative operating cash flow in each of the past 5 years.
VCG.CA Yearly Net Income VS EBIT VS OCF VS FCFVCG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

VCG's Return On Assets of -2.14% is fine compared to the rest of the industry. VCG outperforms 79.36% of its industry peers.
Looking at the Return On Equity, with a value of -2.34%, VCG belongs to the top of the industry, outperforming 80.59% of the companies in the same industry.
Industry RankSector Rank
ROA -2.14%
ROE -2.34%
ROIC N/A
ROA(3y)-1.74%
ROA(5y)-2.81%
ROE(3y)-1.89%
ROE(5y)-2.99%
ROIC(3y)N/A
ROIC(5y)N/A
VCG.CA Yearly ROA, ROE, ROICVCG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

VCG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VCG.CA Yearly Profit, Operating, Gross MarginsVCG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, VCG has more shares outstanding
The number of shares outstanding for VCG has been increased compared to 5 years ago.
Compared to 1 year ago, VCG has an improved debt to assets ratio.
VCG.CA Yearly Shares OutstandingVCG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VCG.CA Yearly Total Debt VS Total AssetsVCG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.67, we must say that VCG is in the distress zone and has some risk of bankruptcy.
VCG has a Altman-Z score (0.67) which is in line with its industry peers.
VCG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.00, VCG perfoms like the industry average, outperforming 53.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACCN/A
VCG.CA Yearly LT Debt VS Equity VS FCFVCG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

VCG has a Current Ratio of 0.21. This is a bad value and indicates that VCG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of VCG (0.21) is worse than 80.34% of its industry peers.
VCG has a Quick Ratio of 0.21. This is a bad value and indicates that VCG is not financially healthy enough and could expect problems in meeting its short term obligations.
VCG has a worse Quick ratio (0.21) than 79.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
VCG.CA Yearly Current Assets VS Current LiabilitesVCG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.24% over the past year.
EPS 1Y (TTM)22.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-37.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VCG.CA Yearly EPS VS EstimatesVCG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VCG. In the last year negative earnings were reported.
Also next year VCG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VCG.CA Price Earnings VS Forward Price EarningsVCG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VCG.CA Per share dataVCG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

VCG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VISIONARY COPPER AND GOLD MI

TSX-V:VCG (12/24/2025, 7:00:00 PM)

0.7

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-15 2025-12-15
Earnings (Next)02-26 2026-02-26
Inst Owners2.6%
Inst Owner ChangeN/A
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap13.43M
Revenue(TTM)N/A
Net Income(TTM)-931.20K
Analysts84.44
Price Target3.83 (447.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS2.07
TBVpS2.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.14%
ROE -2.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1.74%
ROA(5y)-2.81%
ROE(3y)-1.89%
ROE(5y)-2.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7931.98%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 0.67
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9583.99%
Cap/Depr(5y)7970.37%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.29%
EPS Next Y-37.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-54.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.92%
OCF growth 3YN/A
OCF growth 5YN/A

VISIONARY COPPER AND GOLD MI / VCG.CA FAQ

What is the ChartMill fundamental rating of VISIONARY COPPER AND GOLD MI (VCG.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to VCG.CA.


What is the valuation status of VISIONARY COPPER AND GOLD MI (VCG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to VISIONARY COPPER AND GOLD MI (VCG.CA). This can be considered as Overvalued.


What is the profitability of VCG stock?

VISIONARY COPPER AND GOLD MI (VCG.CA) has a profitability rating of 1 / 10.