VISIBLE GOLD MINES INC (VGD.CA) Fundamental Analysis & Valuation

TSX-V:VGD • CA92834E3068

Current stock price

0.195 CAD
-0.02 (-11.36%)
Last:

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

2

1. VGD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VGD was profitable.
  • VGD had a negative operating cash flow in the past year.
  • VGD had negative earnings in each of the past 5 years.
  • In the past 5 years VGD always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of 99.27%, VGD belongs to the top of the industry, outperforming 99.50% of the companies in the same industry.
  • The Return On Equity of VGD (104.99%) is better than 99.25% 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

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3

2. VGD.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VGD has more shares outstanding
  • Compared to 5 years ago, VGD has more shares outstanding
  • VGD has a worse debt/assets ratio than last year.
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

  • VGD has an Altman-Z score of 19.25. This indicates that VGD is financially healthy and has little risk of bankruptcy at the moment.
  • VGD's Altman-Z score of 19.25 is fine compared to the rest of the industry. VGD outperforms 74.38% of its industry peers.
  • VGD has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, VGD is in line with its industry, outperforming 44.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 19.25
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 (1.69) which is in line with its industry peers.
  • A Quick Ratio of 1.69 indicates that VGD should not have too much problems paying its short term obligations.
  • VGD has a Quick ratio (1.69) which is comparable to the rest of the industry.
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

More info and screens

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

1

3. VGD.CA Growth Analysis

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.

More info and screens

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2

4. VGD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.90, the valuation of VGD can be described as very cheap.
  • VGD's Price/Earnings ratio is rather cheap when compared to the industry. VGD is cheaper than 97.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, VGD is valued rather cheaply.
Industry RankSector Rank
PE 3.9
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

More info and screens

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

0

5. VGD.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VGD.CA Fundamentals: All Metrics, Ratios and Statistics

VISIBLE GOLD MINES INC

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

0.195

-0.02 (-11.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.29%
Ins Owner ChangeN/A
Market Cap7.25M
Revenue(TTM)N/A
Net Income(TTM)2.02M
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 3.9
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.76
P/tB 3.76
EV/EBITDA N/A
EPS(TTM)0.05
EY25.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.24
Profitability
Industry RankSector Rank
ROA 99.27%
ROE 104.99%
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)-243.72%
ROA(5y)-204.5%
ROE(3y)N/A
ROE(5y)N/A
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 0.02
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 1.69
Quick Ratio 1.69
Altman-Z 19.25
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)888.16%
Cap/Depr(5y)1587.64%
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)325.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3705.56%
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 1Y-19.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-123.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-217.27%
OCF growth 3YN/A
OCF growth 5YN/A

VISIBLE GOLD MINES INC / VGD.CA Fundamental Analysis FAQ

What is the fundamental rating for VGD stock?

ChartMill assigns a fundamental rating of 2 / 10 to VGD.CA.


What is the valuation status for VGD stock?

ChartMill assigns a valuation rating of 2 / 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 2 / 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 3.9 and the Price/Book (PB) ratio is 3.76.


How financially healthy is VISIBLE GOLD MINES INC?

The financial health rating of VISIBLE GOLD MINES INC (VGD.CA) is 3 / 10.