Visionary Metals Corp
Toronto Stock Exchange VenturesTotal Valuation
Visionary Metals Corp carries a market capitalization of 13.66M, placing it among publicly traded companies globally.
| Market Cap | 13.66M |
| Enterprise Value | N/A |
Share Statistics
Visionary Metals Corp currently has 43.92M shares outstanding.
| Shares Outstanding | 43.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | -77.88 |
Financial Position
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 Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -10,793.95 |
Financial Efficiency
| Return on Equity (ROE) | -13.74 |
| Return on Assets (ROA) | -11.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Visionary Metals Corp's stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.57143% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -636,843.00, while operating income came in at -636,843.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -636,843.00 |
| Pretax Income | -631,921.00 |
| Net Income | -631,921.00 |
| EBITDA | -636,843.00 |
| EBIT | -636,843.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 4.92M, with working capital of -844,720.00 providing operational flexibility.
| Cash & Cash Equivalents | 398,250.00 |
| Total Debt | N/A |
| Net Debt | -139,576.00 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | 0.11 |
| Working Capital | -844,720.00 |
Cash Flow
Visionary Metals Corp produced -129,377.00 in operating cash flow over the past twelve months. After subtracting -769,761.00 in capital expenditures, free cash flow totaled -899,138.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -129,377.00 |
| Capital Expenditures | -769,761.00 |
| Free Cash Flow | -899,138.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.56 |
| FCF Yield | 6.36 |
Scores
Visionary Metals Corp posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.59 |