VISIBLE GOLD MINES INC (VGD.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:VGD • CA92834E3068

0.16 CAD
-0.04 (-20%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

VGD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. Both the profitability and financial health of VGD have multiple concerns. VGD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • VGD had positive earnings in the past year.
  • In the past year VGD has reported a negative cash flow from operations.
  • VGD had negative earnings in each of the past 5 years.
  • VGD had a negative operating cash flow in each of the past 5 years.
VGD.CA Yearly Net Income VS EBIT VS OCF VS FCFVGD.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 -1M -2M -3M -4M

1.2 Ratios

  • With an excellent Return On Assets value of 99.27%, VGD belongs to the best of the industry, outperforming 99.39% of the companies in the same industry.
  • VGD's Return On Equity of 104.99% is amongst the best of the industry. VGD outperforms 99.39% of its industry peers.
Industry RankSector Rank
ROA 99.27%
ROE 104.99%
ROIC N/A
ROA(3y)-243.72%
ROA(5y)-204.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VGD.CA Yearly ROA, ROE, ROICVGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

1.3 Margins

  • VGD 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
VGD.CA Yearly Profit, Operating, Gross MarginsVGD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

3

2. Health

2.1 Basic Checks

  • VGD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VGD has more shares outstanding
  • Compared to 1 year ago, VGD has a worse debt to assets ratio.
VGD.CA Yearly Shares OutstandingVGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
VGD.CA Yearly Total Debt VS Total AssetsVGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 12.21 indicates that VGD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VGD (12.21) is better than 65.24% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that VGD is not too dependend on debt financing.
  • VGD has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: VGD outperforms 45.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 12.21
ROIC/WACCN/A
WACCN/A
VGD.CA Yearly LT Debt VS Equity VS FCFVGD.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 2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that VGD should not have too much problems paying its short term obligations.
  • VGD has a Current ratio of 1.69. This is comparable to the rest of the industry: VGD outperforms 48.41% of its industry peers.
  • A Quick Ratio of 1.69 indicates that VGD should not have too much problems paying its short term obligations.
  • VGD's Quick ratio of 1.69 is in line compared to the rest of the industry. VGD outperforms 50.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
VGD.CA Yearly Current Assets VS Current LiabilitesVGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

1

3. Growth

3.1 Past

  • VGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 325.73%, which is quite impressive.
EPS 1Y (TTM)325.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3705.56%
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.

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.20, the valuation of VGD can be described as very cheap.
  • Based on the Price/Earnings ratio, VGD is valued cheaper than 98.41% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VGD to the average of the S&P500 Index (28.32), we can say VGD is valued rather cheaply.
Industry RankSector Rank
PE 3.2
Fwd PE N/A
VGD.CA Price Earnings VS Forward Price EarningsVGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VGD.CA Per share dataVGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

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

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

VISIBLE GOLD MINES INC / VGD.CA FAQ

What is the fundamental rating for VGD stock?

ChartMill assigns a fundamental rating of 0 / 10 to VGD.CA.


What is the valuation status for VGD stock?

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


What is the profitability of VGD stock?

VISIBLE GOLD MINES INC (VGD.CA) has a profitability rating of 0 / 10.


Can you provide the PE and PB ratios for VGD stock?

The Price/Earnings (PE) ratio for VISIBLE GOLD MINES INC (VGD.CA) is 3.2 and the Price/Book (PB) ratio is 3.09.


How financially healthy is VISIBLE GOLD MINES INC?

The financial health rating of VISIBLE GOLD MINES INC (VGD.CA) is 0 / 10.