Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- CAD | -.--% | -.--% | -.--% |
07-12 | Victoria Gold Reports "One Trace Detection" of Cyanide at Haggart Creek; Yukon Mines Minister Says Cyanide Levels Elevated | MT |
07-12 | Victoria Gold Brief: Updating on Eagle Gold Mine | MT |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.74% | 54.49B | |
+39.45% | 37.32B | |
+9.94% | 32.22B | |
+29.97% | 27.01B | |
+59.50% | 12.09B | |
+58.98% | 11.23B | |
+2.27% | 10.8B | |
+15.79% | 8.99B | |
-.--% | 8.97B |
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- Financials Victoria Gold Corp.