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

TSX-V:VG • CA92863W2013

Current stock price

0.11 CAD
0 (0%)
Last:

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

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1. VG.CA Profitability Analysis

1.1 Basic Checks

  • VG had negative earnings in the past year.
  • VG had a negative operating cash flow in the past year.
  • In the past 5 years VG always reported negative net income.
  • VG had a negative operating cash flow in each of the past 5 years.
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 has a Return On Assets of -50.76%. This is in the lower half of the industry: VG underperforms 63.90% of its industry peers.
  • The Return On Equity of VG (-53.13%) is comparable to the rest of the 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.
  • The debt/assets ratio for VG is higher compared to a year ago.
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

  • An Altman-Z score of 24.03 indicates that VG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 24.03, VG is in the better half of the industry, outperforming 75.35% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that VG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, VG is in line with its industry, outperforming 41.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 24.03
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

  • A Current Ratio of 9.09 indicates that VG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 9.09, VG belongs to the top of the industry, outperforming 82.01% 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.
  • The Quick ratio of VG (9.09) is better than 82.26% 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

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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

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4. VG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VG. In the last year negative earnings were reported.
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

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5. VG.CA Dividend Analysis

5.1 Amount

  • VG does not give a dividend.
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 (3/31/2026, 7:00:00 PM)

0.11

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-23
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap6.54M
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 3.32
P/tB 3.32
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 24.03
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.