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

TSX-V:VCG • CA9279521012

0.77 CAD
-0.02 (-2.53%)
Last: Feb 17, 2026, 07:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to VCG. VCG was compared to 800 industry peers in the Metals & Mining industry. VCG has a bad profitability rating. Also its financial health evaluation is rather negative. VCG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year VCG has reported negative net income.
  • In the past year VCG has reported a negative cash flow from operations.
  • In the past 5 years VCG reported 4 times negative net income.
  • In the past 5 years VCG always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M

1.2 Ratios

  • VCG has a better Return On Assets (-2.10%) than 79.75% of its industry peers.
  • VCG's Return On Equity of -2.31% is amongst the best of the industry. VCG outperforms 80.88% of its industry peers.
Industry RankSector Rank
ROA -2.1%
ROE -2.31%
ROIC N/A
ROA(3y)-2.47%
ROA(5y)-2.22%
ROE(3y)-2.7%
ROE(5y)-2.4%
ROIC(3y)N/A
ROIC(5y)N/A
VCG.CA Yearly ROA, ROE, ROICVCG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VCG so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

1

2. Health

2.1 Basic Checks

  • VCG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VCG has been increased compared to 5 years ago.
  • VCG has a worse debt/assets ratio than last year.
VCG.CA Yearly Shares OutstandingVCG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
VCG.CA Yearly Total Debt VS Total AssetsVCG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • VCG has an Altman-Z score of 1.16. This is a bad value and indicates that VCG is not financially healthy and even has some risk of bankruptcy.
  • VCG's Altman-Z score of 1.16 is in line compared to the rest of the industry. VCG outperforms 41.88% of 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 55.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.16
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.14 indicates that VCG may have some problems paying its short term obligations.
  • VCG's Current ratio of 0.14 is on the low side compared to the rest of the industry. VCG is outperformed by 80.13% of its industry peers.
  • VCG has a Quick Ratio of 0.14. This is a bad value and indicates that VCG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.14, VCG is not doing good in the industry: 79.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
VCG.CA Yearly Current Assets VS Current LiabilitesVCG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.99% over the past year.
EPS 1Y (TTM)14.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.4%
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 YN/A
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • VCG reported negative earnings for the last year, which makes the 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 0 0 0 0 0 0 0 0 0 0

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 0.5 1 1.5

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

VISIONARY COPPER AND GOLD MI

TSX-V:VCG (2/17/2026, 7:00:00 PM)

0.77

-0.02 (-2.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)02-26
Inst Owners2.21%
Inst Owner ChangeN/A
Ins Owners6.25%
Ins Owner ChangeN/A
Market Cap17.29M
Revenue(TTM)N/A
Net Income(TTM)-917.90K
Analysts84.44
Price Target3.83 (397.4%)
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)N/A
EPS NY rev (3m)N/A
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 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS1.77
TBVpS1.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.1%
ROE -2.31%
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)-2.47%
ROA(5y)-2.22%
ROE(3y)-2.7%
ROE(5y)-2.4%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6765.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 1.16
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8164.63%
Cap/Depr(5y)8720.95%
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)14.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.4%
EPS Next YN/A
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 1Y22.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.51%
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.


Can you provide the valuation status for VISIONARY COPPER AND GOLD MI?

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.