Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.24 CAD | +0.56% | +2.26% | +4.02% |
Apr. 17 | Katoro Gold shares fall despite Haneti project advancements | AN |
Apr. 10 | Victoria Gold Loses 13% As Reports 21% Drop in Q1 Gold Production, Confirms 2024 Cost, Production Guidance | 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 | 490.2 | - | - |
Enterprise Value (EV) 1 | 486.4 | 756.3 | 892.3 | 460.9 | 463.1 | 671.2 | 495.2 | 265.2 |
P/E ratio | - | - | - | - | 18.3 x | 8.94 x | 6.61 x | 5.15 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 2.5 x | 1.43 x | 1.11 x | 1.14 x | 0.86 x | 0.91 x |
EV / Revenue | - | - | 2.5 x | 1.43 x | 1.11 x | 1.57 x | 0.86 x | 0.49 x |
EV / EBITDA | -207 x | 8.03 x | 4.4 x | 3.28 x | 3.27 x | 3.78 x | 2.17 x | 1.02 x |
EV / FCF | -2.4 x | 23.8 x | 26.8 x | -11.9 x | 18.2 x | 13.7 x | 3.16 x | 1.6 x |
FCF Yield | -41.6% | 4.2% | 3.74% | -8.39% | 5.5% | 7.32% | 31.7% | 62.7% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 57,226 | 62,044 | 62,616 | 64,458 | 66,534 | 67,711 | - | - |
Reference price 2 | 8.500 | 12.19 | 14.25 | 7.150 | 6.960 | 7.240 | 7.240 | 7.240 |
Announcement Date | 4/4/20 | 3/23/21 | 3/24/22 | 2/22/23 | 2/20/24 | - | - | - |
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 | 428.6 | 572.9 | 540 |
EBITDA 1 | -2.353 | 94.17 | 202.6 | 140.5 | 141.7 | 177.5 | 228 | 258.8 |
EBIT 1 | - | - | - | - | - | 74 | 162 | 192 |
Operating Margin | - | - | - | - | - | 17.26% | 28.28% | 35.55% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | 25.14 | 35 | 74.15 | 95.4 |
Net margin | - | - | - | - | 6.03% | 8.17% | 12.94% | 17.67% |
EPS 2 | - | - | - | - | 0.3800 | 0.8100 | 1.095 | 1.405 |
Free Cash Flow 1 | -202.5 | 31.76 | 33.34 | -38.65 | 25.49 | 49.16 | 156.9 | 166.2 |
FCF margin | - | - | 9.35% | -12.01% | 6.11% | 11.47% | 27.39% | 30.78% |
FCF Conversion (EBITDA) | - | 33.73% | 16.45% | - | 17.99% | 27.69% | 68.82% | 64.23% |
FCF Conversion (Net income) | - | - | - | - | 101.4% | 140.45% | 211.63% | 174.25% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 4/4/20 | 3/23/21 | 3/24/22 | 2/22/23 | 2/20/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 119.5 | 110.6 | 69.38 | 100.7 | 92.31 | 96.55 | 118.8 | 105.1 | 96.42 | 83 |
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 | 11/11/21 | 3/24/22 | 8/11/22 | 11/7/22 | 2/22/23 | 5/11/23 | 8/9/23 | 11/9/23 | 2/20/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 181 | 5 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 225 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.02 x | 0.0219 x | - |
Free Cash Flow 1 | -203 | 31.8 | 33.3 | -38.6 | 25.5 | 49.2 | 157 | 166 |
ROE (net income / shareholders' equity) | -3.13% | 4.53% | 26.1% | 6.82% | 4.44% | 23.6% | 28.9% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0900 | 1.740 | 2.010 | 1.300 | 1.720 | 2.120 | 3.340 | 3.890 |
Capex 1 | 197 | 80.3 | 98.8 | 113 | 88.6 | 77.6 | 70.3 | - |
Capex / Sales | - | - | 27.71% | 35.11% | 21.25% | 18.09% | 12.27% | - |
Announcement Date | 4/4/20 | 3/23/21 | 3/24/22 | 2/22/23 | 2/20/24 | - | - | - |
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. | |
---|---|---|
+4.02% | 358M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
- Stock Market
- Equities
- VGCX Stock
- Financials Victoria Gold Corp.