Voyager Metals Inc (VONE.CA) Fundamental Analysis & Valuation

TSX-V:VONE • CA92920V1058

0.14 CAD
0 (0%)
Last: Jun 5, 2023, 07:00 PM
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This VONE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

0

Taking everything into account, VONE scores 0 out of 10 in our fundamental rating. VONE was compared to 816 industry peers in the Metals & Mining industry. Both the profitability and financial health of VONE have multiple concerns. VONE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. VONE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VONE has reported negative net income.
  • VONE had a negative operating cash flow in the past year.
VONE.CA Yearly Net Income VS EBIT VS OCF VS FCFVONE.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 -1M -2M -3M -4M -5M

1.2 Ratios

  • The profitability ratios for VONE are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VONE.CA Yearly ROA, ROE, ROICVONE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 400 600 800 1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VONE 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
VONE.CA Yearly Profit, Operating, Gross MarginsVONE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. VONE.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VONE has more shares outstanding
  • VONE has a worse debt/assets ratio than last year.
VONE.CA Yearly Shares OutstandingVONE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
VONE.CA Yearly Total Debt VS Total AssetsVONE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • VONE has an Altman-Z score of -1.53. This is a bad value and indicates that VONE is not financially healthy and even has some risk of bankruptcy.
  • VONE's Altman-Z score of -1.53 is on the low side compared to the rest of the industry. VONE is outperformed by 64.40% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that VONE is somewhat dependend on debt financing.
  • VONE's Debt to Equity ratio of 0.59 is on the low side compared to the rest of the industry. VONE is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z -1.53
ROIC/WACCN/A
WACCN/A
VONE.CA Yearly LT Debt VS Equity VS FCFVONE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M -4M

2.3 Liquidity

  • A Current Ratio of 0.06 indicates that VONE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.06, VONE is doing worse than 86.98% of the companies in the same industry.
  • VONE has a Quick Ratio of 0.06. This is a bad value and indicates that VONE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VONE has a worse Quick ratio (0.06) than 86.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
VONE.CA Yearly Current Assets VS Current LiabilitesVONE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

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

0

3. VONE.CA Growth Analysis

3.1 Past

  • VONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -193.09%.
EPS 1Y (TTM)-193.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
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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Find the best growth stocksShow best growing peers

0

4. VONE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VONE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VONE.CA Price Earnings VS Forward Price EarningsVONE.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
VONE.CA Per share dataVONE.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

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

0

5. VONE.CA Dividend Analysis

5.1 Amount

  • VONE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

VONE.CA Fundamentals: All Metrics, Ratios and Statistics

Voyager Metals Inc

TSX-V:VONE (6/5/2023, 7:00:00 PM)

0.14

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)N/A
Net Income(TTM)-4.36M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 3.71
P/tB 3.71
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2524.38%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -1.53
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11366.2%
Cap/Depr(5y)N/A
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)-193.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
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-40.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.28%
OCF growth 3YN/A
OCF growth 5YN/A

Voyager Metals Inc / VONE.CA FAQ

What is the fundamental rating for VONE stock?

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


What is the valuation status of Voyager Metals Inc (VONE.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to Voyager Metals Inc (VONE.CA). This can be considered as Overvalued.


Can you provide the profitability details for Voyager Metals Inc?

Voyager Metals Inc (VONE.CA) has a profitability rating of 1 / 10.


What is the financial health of Voyager Metals Inc (VONE.CA) stock?

The financial health rating of Voyager Metals Inc (VONE.CA) is 1 / 10.