Financials Victoria Gold Corp. BOERSE MUENCHEN

Equities

VI9A

CA92625W5072

Gold

Market Closed - BOERSE MUENCHEN 20:52:19 28/06/2024 BST 5-day change 1st Jan Change
0.7475 EUR -9.61% Intraday chart for Victoria Gold Corp. -85.03% -84.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 486.4 756.3 892.3 460.9 463.1 71.79 - -
Enterprise Value (EV) 1 486.4 756.3 892.3 460.9 463.1 246.8 89.29 -153.2
P/E ratio - - - - 18.3 x 1.47 x 0.59 x 0.58 x
Yield - - - - - - - -
Capitalization / Revenue - - 2.5 x 1.43 x 1.11 x 0.17 x 0.12 x 0.12 x
EV / Revenue - - 2.5 x 1.43 x 1.11 x 0.57 x 0.15 x -0.26 x
EV / EBITDA -207 x 8.03 x 4.4 x 3.28 x 3.27 x 1.73 x 0.35 x -0.55 x
EV / FCF -2.4 x 23.8 x 26.8 x -11.9 x 18.2 x 3.92 x 0.51 x -0.72 x
FCF Yield -41.6% 4.2% 3.74% -8.39% 5.5% 25.5% 195% -138%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 57,226 62,044 62,616 64,458 66,534 67,726 - -
Reference price 2 8.500 12.19 14.25 7.150 6.960 1.060 1.060 1.060
Announcement Date 04/04/20 23/03/21 24/03/22 22/02/23 20/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 356.5 321.8 416.9 430.9 584 587.8
EBITDA 1 -2.353 94.17 202.6 140.5 141.7 142.7 252.4 277.4
EBIT 1 - - - - - 74 162 192
Operating Margin - - - - - 17.17% 27.74% 32.67%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - - - - 25.14 34.17 105.7 134.6
Net margin - - - - 6.03% 7.93% 18.09% 22.91%
EPS 2 - - - - 0.3800 0.7200 1.782 1.815
Free Cash Flow 1 -202.5 31.76 33.34 -38.65 25.49 62.91 173.7 212.1
FCF margin - - 9.35% -12.01% 6.11% 14.6% 29.74% 36.08%
FCF Conversion (EBITDA) - 33.73% 16.45% - 17.99% 44.1% 68.83% 76.44%
FCF Conversion (Net income) - - - - 101.4% 184.13% 164.4% 157.51%
Dividend per Share 2 - - - - - - - -
Announcement Date 04/04/20 23/03/21 24/03/22 22/02/23 20/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 110.6 69.38 100.7 92.31 96.55 118.8 105.1 96.42 82.98 - - -
EBITDA - - - - 26.38 52.34 34.64 - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 1 - - - - - - - 0.0400 - -0.0600 0.2400 0.3200
Dividend per Share - - - - - - - - - - - -
Announcement Date 24/03/22 11/08/22 07/11/22 22/02/23 11/05/23 09/08/23 09/11/23 20/02/24 13/05/24 - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 175 17.5 -
Net Cash position 1 - - - - - - - 225
Leverage (Debt/EBITDA) - - - - - 1.227 x 0.0693 x -
Free Cash Flow 1 -203 31.8 33.3 -38.6 25.5 62.9 174 212
ROE (net income / shareholders' equity) -3.13% 4.53% 26.1% 6.82% 4.44% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0900 1.740 2.010 1.300 0.4500 2.210 3.250 3.620
Capex 1 197 80.3 98.8 113 11.9 99.4 59.8 34.2
Capex / Sales - - 27.71% 35.11% 2.86% 23.08% 10.23% 5.82%
Announcement Date 04/04/20 23/03/21 24/03/22 22/02/23 20/02/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
1.06 CAD
Average target price
10.94 CAD
Spread / Average Target
+931.84%
Consensus
  1. Stock Market
  2. Equities
  3. VGCX Stock
  4. VI9A Stock
  5. Financials Victoria Gold Corp.