VOLCANIC GOLD MINES INC (VG.CA) Fundamental Analysis & Valuation

TSX-V:VG • CA92863W2013

Current stock price

0.095 CAD
-0.01 (-5%)
Last:

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

0

1. VG.CA Profitability Analysis

1.1 Basic Checks

  • VG had negative earnings in the past year.
  • In the past year VG has reported a negative cash flow from operations.
  • VG had negative earnings in each of the past 5 years.
  • In the past 5 years VG always reported negative operating cash flow.
VG.CA Yearly Net Income VS EBIT VS OCF VS FCFVG.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 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -50.76%, VG is doing worse than 65.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -53.13%, VG is in line with its industry, outperforming 41.93% of the companies in the same industry.
Industry RankSector Rank
ROA -50.76%
ROE -53.13%
ROIC N/A
ROA(3y)-104.32%
ROA(5y)-76.59%
ROE(3y)-113.43%
ROE(5y)-82.16%
ROIC(3y)N/A
ROIC(5y)N/A
VG.CA Yearly ROA, ROE, ROICVG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

  • VG 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
VG.CA Yearly Profit, Operating, Gross MarginsVG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. VG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VG has about the same amount of shares outstanding.
  • The number of shares outstanding for VG has been increased compared to 5 years ago.
  • VG has a worse debt/assets ratio than last year.
VG.CA Yearly Shares OutstandingVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
VG.CA Yearly Total Debt VS Total AssetsVG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • VG has an Altman-Z score of 18.22. This indicates that VG is financially healthy and has little risk of bankruptcy at the moment.
  • VG has a better Altman-Z score (18.22) than 70.71% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that VG is not too dependend on debt financing.
  • VG has a Debt to Equity ratio of 0.04. This is in the lower half of the industry: VG underperforms 60.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 18.22
ROIC/WACCN/A
WACCN/A
VG.CA Yearly LT Debt VS Equity VS FCFVG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • VG has a Current Ratio of 9.09. This indicates that VG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VG (9.09) is better than 79.85% of its industry peers.
  • VG has a Quick Ratio of 9.09. This indicates that VG is financially healthy and has no problem in meeting its short term obligations.
  • VG has a better Quick ratio (9.09) than 80.10% of its industry peers.
Industry RankSector Rank
Current Ratio 9.09
Quick Ratio 9.09
VG.CA Yearly Current Assets VS Current LiabilitesVG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

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

0

3. VG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.36% over the past year.
EPS 1Y (TTM)66.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.88%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. VG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VG.CA Price Earnings VS Forward Price EarningsVG.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
VG.CA Per share dataVG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02 0.03

4.3 Compensation for Growth

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

More info and screens

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

0

5. VG.CA Dividend Analysis

5.1 Amount

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

More info and screens

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VG.CA Fundamentals: All Metrics, Ratios and Statistics

VOLCANIC GOLD MINES INC

TSX-V:VG (5/1/2026, 7:00:00 PM)

0.095

-0.01 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.16
Industry Growth20.9
Earnings (Last)04-24
Earnings (Next)05-26
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap5.64M
Revenue(TTM)N/A
Net Income(TTM)-1.05M
Analysts0
Price TargetN/A
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 Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
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 2.86
P/tB 2.86
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -50.76%
ROE -53.13%
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)-104.32%
ROA(5y)-76.59%
ROE(3y)-113.43%
ROE(5y)-82.16%
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 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.09
Quick Ratio 9.09
Altman-Z 18.22
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)178.41%
Cap/Depr(5y)5679.65%
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)66.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.88%
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 1Y61.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.52%
OCF growth 3YN/A
OCF growth 5YN/A

VOLCANIC GOLD MINES INC / VG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VOLCANIC GOLD MINES INC?

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


What is the valuation status for VG stock?

ChartMill assigns a valuation rating of 0 / 10 to VOLCANIC GOLD MINES INC (VG.CA). This can be considered as Overvalued.


What is the profitability of VG stock?

VOLCANIC GOLD MINES INC (VG.CA) has a profitability rating of 0 / 10.


How financially healthy is VOLCANIC GOLD MINES INC?

The financial health rating of VOLCANIC GOLD MINES INC (VG.CA) is 5 / 10.