Financials Victoria Gold Corp. Toronto S.E.

Equities

VGCX

CA92625W5072

Gold

Delayed Toronto S.E. 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Victoria Gold Corp. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 486.4 756.3 892.3 460.9 463.1 48.76 - -
Enterprise Value (EV) 1 486.4 756.3 892.3 460.9 463.1 48.76 48.76 48.76
P/E ratio - - - - 18.3 x 0.9 x 0.32 x 0.46 x
Yield - - - - - - - -
Capitalization / Revenue - - 2.5 x 1.43 x 1.11 x 0.11 x 0.08 x 0.08 x
EV / Revenue - - 2.5 x 1.43 x 1.11 x 0.11 x 0.08 x 0.08 x
EV / EBITDA -207 x 8.03 x 4.4 x 3.28 x 3.27 x 0.32 x 0.16 x 0.17 x
EV / FCF -2.4 x 23.8 x 26.8 x -11.9 x 18.2 x -0.85 x 0.23 x 0.22 x
FCF Yield -41.6% 4.2% 3.74% -8.39% 5.5% -118% 439% 465%
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 0.7200 0.7200 0.7200
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 - - 356.5 321.8 416.9 424.9 644.6 611.3
EBITDA 1 -2.353 94.17 202.6 140.5 141.7 152.4 308.7 294.5
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - - - - 25.14 41.5 139 131.3
Net margin - - - - 6.03% 9.77% 21.57% 21.48%
EPS 2 - - - - 0.3800 0.8000 2.255 1.580
Free Cash Flow 1 -202.5 31.76 33.34 -38.65 25.49 -57.55 214.2 226.6
FCF margin - - 9.35% -12.01% 6.11% -13.54% 33.23% 37.07%
FCF Conversion (EBITDA) - 33.73% 16.45% - 17.99% - 69.39% 76.94%
FCF Conversion (Net income) - - - - 101.4% - 154.1% 172.58%
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
Net sales 1 110.6 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 - - - - - - - 0.0400 -
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 in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -203 31.8 33.3 -38.6 25.5 -57.6 214 227
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 2.140 3.310 3.140
Capex 1 197 80.3 98.8 113 11.9 112 74.5 34.2
Capex / Sales - - 27.71% 35.11% 2.86% 26.4% 11.56% 5.59%
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
3
Last Close Price
0.72 CAD
Average target price
12.88 CAD
Spread / Average Target
+1,688.19%
Consensus

Quarterly revenue - Rate of surprise

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