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VOLCANIC GOLD MINES INC (VG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:VG - CA92863W2013 - Common Stock

0.12 CAD
-0.01 (-7.69%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, VG scores 1 out of 10 in our fundamental rating. VG was compared to 812 industry peers in the Metals & Mining industry. While VG seems to be doing ok healthwise, there are quite some concerns on its profitability. VG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VG had negative earnings in the past year.
VG had a negative operating cash flow in the past year.
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

VG's Return On Assets of -50.76% is on the low side compared to the rest of the industry. VG is outperformed by 62.44% of its industry peers.
VG's Return On Equity of -53.13% is in line compared to the rest of the industry. VG outperforms 44.58% of its industry peers.
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

The Profit Margin and Operating Margin and Gross Margin are not available for VG 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
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. Health

2.1 Basic Checks

The number of shares outstanding for VG remains at a similar level compared to 1 year ago.
VG has more shares outstanding than it did 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 31.77. This indicates that VG is financially healthy and has little risk of bankruptcy at the moment.
VG has a Altman-Z score of 31.77. This is in the better half of the industry: VG outperforms 77.96% of its industry peers.
VG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
VG's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. VG outperforms 42.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 31.77
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.
With an excellent Current ratio value of 9.09, VG belongs to the best of the industry, outperforming 84.61% of the companies in the same industry.
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 84.73% 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

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0

3. Growth

3.1 Past

VG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.36%, which is quite impressive.
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.

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

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

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VOLCANIC GOLD MINES INC

TSX-V:VG (1/9/2026, 7:00:00 PM)

0.12

-0.01 (-7.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2025-11-27
Earnings (Next)04-23 2026-04-23
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap7.13M
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 3.62
P/tB 3.62
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 NumberN/A
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 31.77
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 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.


Can you provide the profitability details for VOLCANIC GOLD MINES INC?

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