Visionary Copper and Gold Mines Inc.
Other OTCTotal Valuation
Visionary Copper and Gold Mines Inc. carries a market capitalization of 20.21M, placing it among publicly traded companies globally. Its enterprise value stands at 40.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.21M |
| Enterprise Value | 40.42M |
Share Statistics
Visionary Copper and Gold Mines Inc. currently has 23.57M shares outstanding.
| Shares Outstanding | 23.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 47.96 |
| P/OCF Ratio | -29.34 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 51.18 |
Financial Position
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 Ratio | 1.53 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.05 |
| Return on Assets (ROA) | -1.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Visionary Copper and Gold Mines Inc. has paid 65,466.00 in income taxes, reflecting an effective tax rate of 168.87.
| Income Tax | 65,466.00 |
| Effective Tax Rate | 168.87 |
Stock Price Statistics
Visionary Copper and Gold Mines Inc.'s stock has gained approximately 87.5% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.5% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.78 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.69M, while operating income came in at -1.71M.
| Revenue | N/A |
| Gross Profit | -18,340.00 |
| Operating Income | -1.71M |
| Pretax Income | -783,421.00 |
| Net Income | -848,887.00 |
| EBITDA | -1.69M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
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 Equivalents | 438,559.00 |
| Total Debt | 40,000.00 |
| Net Debt | -398,559.00 |
| Equity (Book Value) | 42.89M |
| Book Value Per Share | 1.82 |
| Working Capital | 444,179.00 |
Cash Flow
Visionary Copper and Gold Mines Inc. produced -1.29M in operating cash flow over the past twelve months. After subtracting -2.08M in capital expenditures, free cash flow totaled -3.37M - equivalent to -0.15 per share.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | -3.37M |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.13 |
| FCF Yield | 2.09 |
Stock Splits
Visionary Copper and Gold Mines Inc.'s most recent stock split took place on July 5, 2019 with a 10:1 split ratio.
| Last Split Date | 7/5/2019 |
| Split Ratio | 10:1 |
Scores
Visionary Copper and Gold Mines Inc. posts an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.52 |