Stock VG VOLCANIC GOLD MINES INC.
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Financials Volcanic Gold Mines Inc.

Equities

VG

CA92863W2013

Gold

Market Closed - Toronto S.E.
Other stock markets
 11:43:23 2024-04-29 am EDT 		5-day change 1st Jan Change
0.19 CAD +5.56% Intraday chart for Volcanic Gold Mines Inc. -22.45% -29.63%
Apr. 19 Volcanic Gold Mines Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 03 Radius Gold Inc. and Volcanic Gold Mines Inc. Provide Further Update on Drilling At Motagua Norte Property, Guatemala CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9177 1.334 19.48 23.68 8.427 12.3
Enterprise Value (EV) 1 0.8351 1.171 7.758 15.46 2.831 9.137
P/E ratio -0.28 x -6.3 x -3.94 x -5.28 x -3.17 x -5.36 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.73 x -5.53 x -3.57 x -3.7 x -1.11 x -3.96 x
EV / FCF 1.56 x -3.07 x 285 x -7.34 x -1.75 x -5.67 x
FCF Yield 64.2% -32.6% 0.35% -13.6% -57.2% -17.6%
Price to Book -18.9 x 4.81 x 1.64 x 2.77 x 1.44 x 3.41 x
Nbr of stocks (in thousands) 6,555 8,604 44,267 45,544 45,551 45,551
Reference price 2 0.1400 0.1550 0.4400 0.5200 0.1850 0.2700
Announcement Date 4/24/19 4/28/20 4/29/21 4/28/22 4/21/23 4/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.143 -0.2117 -2.173 -4.175 -2.554 -2.305
EBIT 1 -3.828 -0.2168 -2.174 -4.204 -2.599 -2.353
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.001 -0.1978 -2.261 -4.4 -2.657 -2.294
Net income 1 -3.334 -0.1978 -2.261 -4.4 -2.657 -2.294
Net margin - - - - - -
EPS 2 -0.5086 -0.0246 -0.1116 -0.0985 -0.0583 -0.0504
Free Cash Flow 1 0.5363 -0.3814 0.0272 -2.106 -1.619 -1.611
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/28/20 4/29/21 4/28/22 4/21/23 4/19/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.16 11.7 8.22 5.6 3.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.54 -0.38 0.03 -2.11 -1.62 -1.61
ROE (net income / shareholders' equity) -225% 320% -38.2% -43.8% -37.8% -50.4%
ROA (Net income/ Total Assets) -116% -67.8% -22.3% -25.6% -22.3% -30.6%
Assets 1 2.875 0.2917 10.13 17.21 11.91 7.491
Book Value Per Share 2 -0.0100 0.0300 0.2700 0.1900 0.1300 0.0800
Cash Flow per Share 2 0.0100 0.0200 0.2600 0.1800 0.1200 0.0700
Capex 1 0.07 - 0.11 0.2 0.04 0.21
Capex / Sales - - - - - -
Announcement Date 4/24/19 4/28/20 4/29/21 4/28/22 4/21/23 4/19/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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