Volcanic Gold Mines Statistics

Total Valuation

TSXV:VG has a market cap or net worth of CAD 6.24 million. The enterprise value is 4.69 million.

Market Cap	6.24M
Enterprise Value	4.69M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VG has 59.42 million shares outstanding. The number of shares has increased by 14.10% in one year.

Current Share Class	59.42M
Shares Outstanding	59.42M
Shares Change (YoY)	+14.10%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	n/a
Float	46.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.21
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.05.

Current Ratio	7.54
Quick Ratio	7.28
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-100.56

Financial Efficiency

Return on equity (ROE) is -90.91% and return on invested capital (ROIC) is -41.21%.

Return on Equity (ROE)	-90.91%
Return on Assets (ROA)	-35.68%
Return on Invested Capital (ROIC)	-41.21%
Return on Capital Employed (ROCE)	-55.90%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.47, so TSXV:VG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-28.57%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	41,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-864,716
Pretax Income	-1.11M
Net Income	-1.11M
EBITDA	-803,581
EBIT	-864,716
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 81,321 in debt, giving a net cash position of 1.09 million or 0.02 per share.

Cash & Cash Equivalents	1.17M
Total Debt	81,321
Net Cash	1.09M
Net Cash Per Share	0.02
Equity (Book Value)	1.48M
Book Value Per Share	0.03
Working Capital	1.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.28M
Capital Expenditures	n/a
Depreciation & Amortization	61,135
Net Borrowing	-22,801
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.10%
Shareholder Yield	-14.10%
Earnings Yield	-17.82%
FCF Yield	n/a

Stock Splits

The last stock split was on April 8, 2019. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Apr 8, 2019
Split Type	Reverse
Split Ratio	0.1428571

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a