Victoria Gold Corp.

    Victoria Gold Corp.

    TTSX:VGCX
    - -
    CAD
    - -
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    28.97P/E

    Share Statistics

    As of March 31, 2024, Victoria Gold Corp. has 67.73M shares outstanding.

    Shares Outstanding67.73M

    Valuation Ratios

    As of March 31, 2024, Victoria Gold Corp. trades at a trailing price-to-earnings ratio of 28.97. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.77.

    PE Ratio28.97
    PS Ratio1.09
    PB Ratio0.77
    P/TBV Ratio0.75
    P/FCF Ratio2.10
    P/OCF Ratio3.33

    Enterprise Valuation

    As of March 31, 2024, Victoria Gold Corp. trades at an EV/EBITDA multiple of 4.90 - 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. The EV/Sales ratio of 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Victoria Gold Corp. trades at an EV/FCF ratio of 2.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.58
    EV / EBITDA4.90
    EV / EBIT11.15
    EV / FCF2.87

    Financial Position

    As of March 31, 2024, Victoria Gold Corp. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.04, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

    Current Ratio2.15
    Quick Ratio0.37
    Debt / Equity40.04
    Debt / EBITDA1.82
    Interest Coverage6.00

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Victoria Gold Corp. posted a return on equity (ROE) of 2.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.57 - 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 1.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.29, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.49 indicates how many times Victoria Gold Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)2.78
    Return on Assets (ROA)1.49
    Return on Invested Capital (ROIC)3.57
    Return on Capital Employed (ROCE)3.29
    Inventory Turnover1.49

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 48.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate48.66

    Margins

    Over the twelve months ended March 31, 2024, Victoria Gold Corp. posted a gross margin of 16.92, reflecting its pricing power and cost economics. The operating margin of 14.15 and net profit margin of 3.76 provide insight into operational efficiency.

    Gross Margin16.92
    Operating Margin14.15
    Pretax Margin7.33
    Profit Margin3.76
    EBITDA Margin32.19

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 47.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Victoria Gold Corp. shareholders.

    Shareholder Yield6.26
    FCF Yield47.63

    Stock Splits

    Victoria Gold Corp.'s most recent stock split took place on November 20, 2019 with a 15:1 split ratio.

    Last Split Date11/20/2019
    Split Ratio15:1

    Scores

    As of March 31, 2024, Victoria Gold Corp. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.49