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

TSX-V:VCG • CA9279521012

Current stock price

0.73 CAD
-0.05 (-6.41%)
Last:

This VCG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. VCG.CA Profitability Analysis

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.
  • 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

  • The Return On Assets of VCG (-1.81%) is better than 80.43% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.00%, VCG belongs to the top of the industry, outperforming 81.64% of the companies in the same industry.
Industry RankSector Rank
ROA -1.81%
ROE -2%
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2

2. VCG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VCG has more shares outstanding
  • VCG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VCG has a worse debt to assets ratio.
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 0.89. This is a bad value and indicates that VCG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VCG (0.89) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.00 indicates that VCG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, VCG is in line with its industry, outperforming 54.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.89
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

  • VCG has a Current Ratio of 1.91. This is a normal value and indicates that VCG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of VCG (1.91) is comparable to the rest of the industry.
  • A Quick Ratio of 1.91 indicates that VCG should not have too much problems paying its short term obligations.
  • VCG has a Quick ratio of 1.91. This is comparable to the rest of the industry: VCG outperforms 52.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VCG.CA Growth Analysis

3.1 Past

  • VCG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.06%, which is quite impressive.
EPS 1Y (TTM)26.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.27%
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

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4. VCG.CA Valuation Analysis

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. VCG.CA Dividend Analysis

5.1 Amount

  • No dividends for VCG!.
Industry RankSector Rank
Dividend Yield 0%

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VCG.CA Fundamentals: All Metrics, Ratios and Statistics

VISIONARY COPPER AND GOLD MI

TSX-V:VCG (3/20/2026, 7:00:00 PM)

0.73

-0.05 (-6.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-28
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap16.40M
Revenue(TTM)N/A
Net Income(TTM)-838.40K
Analysts84.44
Price Target3.83 (424.66%)
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 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS1.87
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.81%
ROE -2%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1063.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.91
Altman-Z 0.89
F-Score6
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)26.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.27%
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 1Y33.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.54%
OCF growth 3YN/A
OCF growth 5YN/A

VISIONARY COPPER AND GOLD MI / VCG.CA Fundamental Analysis 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 2 / 10.