XTSXVG
Market cap2mUSD
Dec 23, Last price
0.08CAD
1D
-5.88%
1Q
33.33%
IPO
-99.54%
Name
Volcanic Gold Mines Inc
Chart & Performance
Profile
Volcanic Gold Mines Inc. engages in the acquisition and exploration of mineral properties. The company explores for gold and silver resources. It holds an option to earn a 60% interest in Holly and Banderas gold/silver properties located in Guatemala. The company was formerly known as Volcanic Metals Corp. and changed its name to Volcanic Gold Mines Inc. in January 2017. Volcanic Gold Mines Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,431 | 465 | 1,145 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,431) | (465) | (1,145) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (45) | 37 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,431) | (420) | (1,182) | |||||||
Net income | (2,294) -13.66% | (2,657) -39.62% | (4,400) 94.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2 | 383 | ||||||||
BB yield | -0.03% | -1.65% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,162) | (5,596) | (8,224) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,227) | (2,612) | (3,647) | |||||||
CAPEX | (207) | (40) | (196) | |||||||
Cash from investing activities | (207) | (19) | (196) | |||||||
Cash from financing activities | 2 | 347 | ||||||||
FCF | (2,590) | (394) | (1,348) | |||||||
Balance | ||||||||||
Cash | 3,162 | 5,596 | 8,224 | |||||||
Long term investments | ||||||||||
Excess cash | 3,162 | 5,596 | 8,224 | |||||||
Stockholders' equity | 3,428 | 5,679 | 8,368 | |||||||
Invested Capital | 266 | 83 | 143 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 45,551 | 45,550 | 44,679 | |||||||
Price | 0.27 42.11% | 0.19 -63.46% | 0.52 18.18% | |||||||
Market cap | 12,299 42.11% | 8,654 -62.75% | 23,233 160.57% | |||||||
EV | 8,961 | 2,882 | 14,832 | |||||||
EBITDA | (2,383) | (420) | (1,116) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |