Victoria Gold Corp.

Total Valuation

Victoria Gold Corp. carries a market capitalization of 32.51M, placing it among publicly traded companies globally. Its enterprise value stands at 636.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Victoria Gold Corp. currently has 67.73M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Victoria Gold Corp. trades at an EV/EBITDA multiple of 4.90 and an EV/FCF ratio of 2.87. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Victoria Gold Corp. posts a return on equity of 2.78 and a return on invested capital of 3.57.

Taxes

Over the trailing twelve months, Victoria Gold Corp. has paid 14.39M in income taxes, reflecting an effective tax rate of 48.66.

Stock Price Statistics

Victoria Gold Corp.'s stock has declined approximately -92.39303% over the past 52 weeks. The 50-day moving average sits at 3.09, while the 200-day moving average is 5.68.

Income Statement

Over the trailing twelve months, Victoria Gold Corp. generated 403.34M in revenue and converted that into 15.19M in net income, yielding earnings per share of 0.23. EBITDA reached 129.82M, while operating income came in at 57.08M.

Balance Sheet

Victoria Gold Corp. holds 39.39M in cash and equivalents against 235.83M in total debt, resulting in a net debt position of 163.80M. Total book value stands at 570.40M, with working capital of 148.11M providing operational flexibility.

Cash Flow

Victoria Gold Corp. produced 132.25M in operating cash flow over the past twelve months. After subtracting -78.38M in capital expenditures, free cash flow totaled 53.87M - equivalent to 0.81 per share.

Margins

Victoria Gold Corp. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

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