Visionary Copper and Gold Mines Inc.

Visionary Copper and Gold Mines Inc.

1.06
CAD
-0.35
(-24.82%)
-0.04EPS
40.54MMarket Cap
Feb 03Next Earn

Total Valuation

CAD

As of June 30, 2026, Visionary Copper and Gold Mines Inc. carries a market capitalization of 40.54M, placing it among publicly traded companies globally. Its enterprise value stands at 40.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.54M
Enterprise Value40.14M

Important Dates

Visionary Copper and Gold Mines Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Visionary Copper and Gold Mines Inc. has 23.57M shares outstanding.

Shares Outstanding23.57M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.95
P/TBV Ratio0.95
P/FCF Ratio-10.82
P/OCF Ratio-28.27

Financial Position

As of June 30, 2026, Visionary Copper and Gold Mines Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.60
Debt / Equity0.09
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended June 30, 2026, Visionary Copper and Gold Mines Inc. posted a negative return on equity (ROE) of -2.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.89, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.05
Return on Assets (ROA)-1.89
Employee Count30.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Visionary Copper and Gold Mines Inc. recorded 65,466.00 in income tax expense. The company reported a pretax loss of -783,421.00 and -848,887.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax65,466.00

Stock Price Statistics

CAD

As of the close on October 15, 2026, Visionary Copper and Gold Mines Inc.'s stock has gained approximately 51.43% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.02.

52-Week Price Change51.43%
50-Day Moving Average1.15
200-Day Moving Average1.02

Income Statement

CAD

Over the twelve months ended June 30, 2026, Visionary Copper and Gold Mines Inc. generated - - in revenue and converted that into -848,887.00 in net income, yielding earnings per share of -0.04. EBITDA reached -1.17M, while operating income came in at -1.71M.

Gross Profit-18,340.00
Operating Income-1.71M
Pretax Income-783,421.00
Net Income-848,887.00
EBITDA-1.17M
EBIT-1.19M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

As of June 30, 2026, Visionary Copper and Gold Mines Inc. holds 438,559.00 in cash and equivalents against 40,000.00 in total debt, resulting in a net debt position of -398,559.00. Total book value stands at 42.89M, with working capital of 444,179.00 providing operational flexibility.

Cash & Cash Equivalents438,559.00
Total Debt40,000.00
Net Debt-398,559.00
Equity (Book Value)42.89M
Book Value Per Share1.82
Working Capital444,179.00

Cash Flow

CAD

Visionary Copper and Gold Mines Inc. produced -1.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.08M in capital expenditures, free cash flow totaled -3.37M - equivalent to -0.16 per share.

Operating Cash Flow-1.29M
Capital Expenditures-2.08M
Free Cash Flow-3.37M
FCF Per Share-0.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.24: 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 -9.19, meaning Visionary Copper and Gold Mines Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.19
FCF Yield-9.24

Stock Splits

Visionary Copper and Gold Mines Inc.'s most recent stock split took place on July 4, 2019 with a 10:1 split ratio.

Last Split Date7/4/2019
Split Ratio10:1

Scores

As of June 30, 2026, Visionary Copper and Gold Mines Inc. has an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.47