Visionary Metals Corp

Visionary Metals Corp

0.18
CAD
-0.02
(-10.00%)
10.54MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Visionary Metals Corp carries a market capitalization of 10.54M, placing it among publicly traded companies globally. Its enterprise value stands at 10.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.54M
Enterprise Value10.40M

Share Statistics

As of December 31, 2025, Visionary Metals Corp has 43.92M shares outstanding.

Shares Outstanding43.92M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.14
P/TBV Ratio2.14

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 Ratio0.38
Quick Ratio0.30
Debt / Equity5.25

Stock Price Statistics

CAD

As of the close on October 22, 2026, Visionary Metals Corp's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.26.

52-Week Price Change-25.00%
50-Day Moving Average0.22
200-Day Moving Average0.26

Balance Sheet

CAD

As 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 Equivalents398,250.00
Total Debt258,674.00
Net Debt-139,576.00
Equity (Book Value)4.92M
Book Value Per Share0.11
Working Capital-844,720.00

Cash Flow

CAD

These 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 Date6/25/2026
Split Ratio4:1