Visionary Metals Corp
Total Valuation
CADAs of December 31, 2025, Visionary Metals Corp carries a market capitalization of 13.18M, placing it among publicly traded companies globally. Its enterprise value stands at 13.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.18M |
| Enterprise Value | 13.04M |
Share Statistics
As of December 31, 2025, Visionary Metals Corp has 43.92M shares outstanding.
| Shares Outstanding | 43.92M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
Financial Position
As of December 31, 2025, Visionary Metals Corp maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | 5.25 |
Stock Price Statistics
CADAs of the close on October 22, 2026, Visionary Metals Corp's stock has gained approximately 39.29% over the past 52 weeks.
| 52-Week Price Change | 39.29% |
| 50-Day Moving Average | 0.27 |
Balance Sheet
CADAs of December 31, 2025, Visionary Metals Corp holds 398,250.00 in cash and equivalents against 258,674.00 in total debt, resulting in a net debt position of -139,576.00. Total book value stands at 4.92M, with working capital of -844,720.00 providing operational flexibility.
| Cash & Cash Equivalents | 398,250.00 |
| Total Debt | 258,674.00 |
| Net Debt | -139,576.00 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | 0.11 |
| Working Capital | -844,720.00 |
Cash Flow
CADThese figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -769,761.00 |
Stock Splits
Visionary Metals Corp's most recent stock split took place on June 25, 2026 with a 4:1 split ratio.
| Last Split Date | 6/25/2026 |
| Split Ratio | 4:1 |