Visible Gold Mines Inc.

As of January 31, 2026, Visible Gold Mines Inc. carries a market capitalization of 4.12M, placing it among publicly traded companies globally. Its enterprise value stands at 3.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2026, Visible Gold Mines Inc. has 37.16M shares outstanding.

As of January 31, 2026, Visible Gold Mines Inc. trades at a trailing price-to-earnings ratio of 2.40.

As of January 31, 2026, Visible Gold Mines Inc. trades at an EV/EBITDA multiple of 2.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 2.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.75M versus a market cap of 4.12M, with the gap driven by net debt and cash on the balance sheet.

As of January 31, 2026, Visible Gold Mines Inc. maintains a current ratio of 10.43, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.86, indicating elevated leverage, while an interest coverage ratio of 638.47 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended January 31, 2026. Return on invested capital (ROIC) comes in at 219.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 190.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 225.87, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Visible Gold Mines Inc.'s stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Over the twelve months ended January 31, 2026, Visible Gold Mines Inc. generated - - in revenue and converted that into 1.72M in net income, yielding earnings per share of 0.05. EBITDA reached 1.73M, while operating income came in at -295,464.21.

As of January 31, 2026, Visible Gold Mines Inc. holds 403,163.37 in cash and equivalents against 30,226.00 in total debt, resulting in a net debt position of -372,937.37. Total book value stands at 1.63M, with working capital of 421,290.91 providing operational flexibility.

Visible Gold Mines Inc. produced -520,400.47 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -4,675.38 in capital expenditures, free cash flow totaled -525,075.84 - equivalent to -0.01 per share.

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -12.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.81, meaning Visible Gold Mines Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Visible Gold Mines Inc.'s most recent stock split took place on April 26, 2017 with a 10:1 split ratio.

As of January 31, 2026, Visible Gold Mines Inc. has an Altman Z-Score of 24.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.