Visible Gold Mines Inc.
Other OTCTotal Valuation
Visible Gold Mines Inc. carries a market capitalization of 5.57M, placing it among publicly traded companies globally. Its enterprise value stands at 5.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.57M |
| Enterprise Value | 5.47M |
Share Statistics
Visible Gold Mines Inc. currently has 37.16M shares outstanding.
| Shares Outstanding | 37.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Visible Gold Mines Inc. trades at a trailing price-to-earnings ratio of 2.19.
| PE Ratio | 2.19 |
| PS Ratio | N/A |
| PB Ratio | -1.69 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | -7.30 |
| P/OCF Ratio | -7.24 |
Financial Position
Visible Gold Mines Inc. maintains a current ratio of 10.43, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.86, indicating elevated leverage, while an interest coverage ratio of -104.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.43 |
| Quick Ratio | 10.36 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -104.61 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 190.70 |
| Return on Invested Capital (ROIC) | -37.64 |
| Return on Capital Employed (ROCE) | -56.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Visible Gold Mines Inc.'s stock has gained approximately 180.37383% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 180.37383% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -458,282.00, while operating income came in at -476,686.00.
| Revenue | N/A |
| Gross Profit | -18,404.00 |
| Operating Income | -476,686.00 |
| Pretax Income | 2.78M |
| Net Income | 2.78M |
| EBITDA | -458,282.00 |
| EBIT | -476,686.00 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Visible Gold Mines Inc. holds 650,442.00 in cash and equivalents against 48,765.00 in total debt, resulting in a net debt position of -601,677.00. Total book value stands at -3.59M, with working capital of 679,688.00 providing operational flexibility.
| Cash & Cash Equivalents | 650,442.00 |
| Total Debt | 48,765.00 |
| Net Debt | -601,677.00 |
| Equity (Book Value) | -3.59M |
| Book Value Per Share | -0.10 |
| Working Capital | 679,688.00 |
Cash Flow
Visible Gold Mines Inc. produced -839,586.00 in operating cash flow over the past twelve months. After subtracting -7,543.00 in capital expenditures, free cash flow totaled -847,129.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -839,586.00 |
| Capital Expenditures | -7,543.00 |
| Free Cash Flow | -847,129.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.98 |
| FCF Yield | -13.70 |
Stock Splits
Visible Gold Mines Inc.'s most recent stock split took place on April 26, 2017 with a 10:1 split ratio.
| Last Split Date | 4/26/2017 |
| Split Ratio | 10:1 |
Scores
Visible Gold Mines Inc. posts an Altman Z-Score of 21.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.54 |