Visionary Gold Corp.
Other OTCTotal Valuation
Visionary Gold Corp. carries a market capitalization of 1.93M, placing it among publicly traded companies globally.
| Market Cap | 1.93M |
| Enterprise Value | N/A |
Share Statistics
Visionary Gold Corp. currently has 158.29M shares outstanding.
| Shares Outstanding | 158.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 13.05 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | -349.29 |
Financial Position
Visionary Gold Corp. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 802.33 |
Financial Efficiency
| Return on Equity (ROE) | -65.58 |
| Return on Assets (ROA) | -6.97 |
| 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 Gold Corp.'s stock has declined approximately -45% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -340,990.00, while operating income came in at -340,990.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -340,990.00 |
| Pretax Income | -323,082.00 |
| Net Income | -323,082.00 |
| EBITDA | -340,990.00 |
| EBIT | -340,990.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 520,779.00, with working capital of -563,207.00 providing operational flexibility.
| Cash & Cash Equivalents | 47,628.00 |
| Total Debt | N/A |
| Net Debt | 197,187.00 |
| Equity (Book Value) | 520,779.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -563,207.00 |
Cash Flow
Visionary Gold Corp. produced -19,459.00 in operating cash flow over the past twelve months. After subtracting -656,686.00 in capital expenditures, free cash flow totaled -676,145.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -19,459.00 |
| Capital Expenditures | -656,686.00 |
| Free Cash Flow | -676,145.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.90 |
| FCF Yield | 9.38 |
Scores
Visionary Gold Corp. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |