Stock VIZ VISIONARY METALS CORP.
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Financials Visionary Metals Corp.

Equities

VIZ

CA92838G1090

Gold

Market Closed - Toronto S.E.
Other stock markets
 09:38:25 2024-04-24 am EDT 		5-day change 1st Jan Change
0.065 CAD +18.18% Intraday chart for Visionary Metals Corp. +8.33% -7.14%
Apr. 15 Visionary Metals Looks to Raise C$1.5 Million in a Non-Brokered Private Placement of Share Units MT
Apr. 15 Visionary Metals Corp. announced that it expects to receive CAD 1.5 million in funding CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6038 0.6038 0.7246 12.14 4.676 7.669
Enterprise Value (EV) 1 0.5983 0.6958 0.8873 8.944 3.847 7.096
P/E ratio -0.61 x -1.85 x -5.52 x -10.6 x -2.36 x -2.02 x
Yield - - - - - -
Capitalization / Revenue 25 x 20.5 x 30 x 4,786 x - -
EV / Revenue 24.8 x 23.7 x 36.8 x 3,527 x - -
EV / EBITDA -2.06 x 2.06 x - - -5.81 x -8.12 x
EV / FCF -2.52 x -20.3 x 283 x -8.38 x -1.58 x -4.82 x
FCF Yield -39.7% -4.93% 0.35% -11.9% -63.1% -20.8%
Price to Book -2.57 x -1.07 x -1.05 x 3.3 x 1.68 x 3 x
Nbr of stocks (in thousands) 24,152 24,152 24,152 71,396 71,946 127,820
Reference price 2 0.0250 0.0250 0.0300 0.1700 0.0650 0.0600
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0241 0.0294 0.0241 0.002536 - -
EBITDA 1 -0.2905 0.3375 - - -0.6624 -0.8738
EBIT 1 -0.9177 -0.2897 -0.1228 -0.7603 -1.948 -3.147
Operating Margin -3,802.43% -985.91% -509% -29,980.64% - -
Earnings before Tax (EBT) 1 -0.9157 -0.3267 -0.1313 -0.75 -1.979 -3.124
Net income 1 -0.9157 -0.3267 -0.1313 -0.75 -1.979 -3.124
Net margin -3,794.38% -1,111.95% -544.51% -29,572.59% - -
EPS 2 -0.0409 -0.0135 -0.005438 -0.0161 -0.0275 -0.0297
Free Cash Flow 1 -0.2376 -0.0343 0.003134 -1.067 -2.429 -1.472
FCF margin -984.39% -116.84% 12.99% -42,065.34% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.09 0.16 - - -
Net Cash position 1 0.01 - - 3.19 0.83 0.57
Leverage (Debt/EBITDA) - 0.2726 x - - - -
Free Cash Flow 1 -0.24 -0.03 0 -1.07 -2.43 -1.47
ROE (net income / shareholders' equity) 3,208% 82% 20.9% -49.8% -61% -117%
ROA (Net income/ Total Assets) -287% -305% -149% -23.5% -34% -63.6%
Assets 1 0.3188 0.107 0.0882 3.192 5.818 4.909
Book Value Per Share 2 -0.0100 -0.0200 -0.0300 0.0500 0.0400 0.0200
Cash Flow per Share 2 0 0 0 0.0400 0.0100 0.0100
Capex 1 0.5 0.03 - 0.55 2.72 2.21
Capex / Sales 2,071.54% 105.7% - 21,558.2% - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.065
Average target price
-
Consensus

Sector Gold Mining

1st Jan change Capi.
VISIONARY METALS CORP. Stock Visionary Metals Corp.
-7.14% 7.12M
NEWMONT CORPORATION Stock Newmont Corporation
+2.10% 49.27B
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BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
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WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+11.98% 24.43B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+32.69% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+16.58% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.73% 8.19B
ALAMOS GOLD INC. Stock Alamos Gold Inc.
+18.52% 6.08B
Gold Mining
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