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Victoria Gold Corp

Basic Materials CA VGCX

0.48CAD
-(-%)

Last update at 2024-09-23T13:30:00Z

Day Range

0.480.48
LowHigh

52 Week Range

5.3511.16
LowHigh

Fundamentals

  • Previous Close 0.48
  • Market Cap431.14M
  • Volume0
  • P/E Ratio12.96
  • Dividend Yield-%
  • EBITDA153.57M
  • Revenue TTM412.79M
  • Revenue Per Share TTM6.31
  • Gross Profit TTM 155.40M
  • Diluted EPS TTM0.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 57.04M 143.83M 22.51M -13.01213M -9.16384M
Minority interest 1.43M 0.35M 6.43M 6.43M 6.43M
Net income 36.47M 110.72M 14.89M -9.83521M -11.97607M
Selling general administrative 7.55M 7.29M 8.41M 7.82M 7.41M
Selling and marketing expenses 0.98M 1.01M 0.86M - 0.81M
Gross profit 87.73M 150.97M 76.32M - -0.00549M
Reconciled depreciation 67.77M 60.06M 27.25M - 0.00549M
Ebit 79.09M 142.57M 66.93M -23.19177M -6.95363M
Ebitda 143.76M 198.69M 97.84M - -6.94813M
Depreciation and amortization 64.67M 56.12M 30.92M - 0.00549M
Non operating income net other - - - - -
Operating income 79.09M 142.57M 66.93M -2.45215M -6.95363M
Other operating expenses 244.06M 214.60M 112.17M 13.81M 8.23M
Interest expense 11.74M 9.49M 10.11M 5.46M 0.15M
Tax provision 22.00M 33.46M 7.62M -3.17692M 2.81M
Interest income 15.77M 1.98M 0.22M 10.41M 4.03M
Net interest income -13.54200M -12.70860M -12.81594M - 1.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.00M 33.46M 7.62M -3.81230M 2.81M
Total revenue 321.84M 356.45M 178.75M 0.00000M 0.00000M
Total operating expenses 9.95M 9.12M 9.74M - 8.22M
Cost of revenue 234.11M 205.48M 102.43M - 0.00549M
Total other income expense net -22.05200M 1.25M -44.41833M - -2.21021M
Discontinued operations - - - - -
Net income from continuing ops 35.04M 110.37M 14.89M - -11.97607M
Net income applicable to common shares 36.47M 110.72M 15.42M -11.80225M -11.97607M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1016.81M 891.39M 776.76M 686.62M 522.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.20M 6.81M 2.61M - -
Total liab 472.62M 398.26M 404.69M 371.99M 231.04M
Total stockholder equity 544.19M 483.45M 365.63M 314.63M 291.58M
Deferred long term liab - - - - 2.37M
Other current liab 49.52M 44.22M 50.74M 19.68M -
Common stock 426.26M 401.22M 395.74M 359.00M 328.24M
Capital stock 426.26M 401.22M 395.74M 359.00M 328.24M
Retained earnings 96.71M 59.75M -50.96199M -66.38252M -56.54730M
Other liab 120.85M 121.37M 66.06M 51.59M 26.34M
Good will - - - - -
Other assets 26.95M 28.20M 3.15M 11.27M 17.31M
Cash 20.57M 31.25M 56.14M 16.88M 12.32M
Cash and equivalents 20.57M 31.25M 56.14M 16.88M 12.32M
Total current liabilities 164.33M 124.63M 127.59M 80.23M 88.15M
Current deferred revenue - - 31.01M 16.92M -
Net debt 230.06M 177.09M 210.71M 274.15M 115.78M
Short term debt 63.19M 56.08M 55.80M 50.87M 11.55M
Short long term debt 62.48M 55.70M 55.05M 50.28M 11.55M
Short long term debt total 250.63M 208.34M 266.84M 291.03M 128.10M
Other stockholder equity 23.74M 24.47M 22.87M 24.53M -2.59965M
Property plant equipment 728.03M 675.75M 620.64M 649.82M 486.91M
Total current assets 259.01M 187.44M 152.96M 25.52M 18.39M
Long term investments 2.81M - - - -
Net tangible assets 544.19M 483.45M 365.63M 314.63M 291.58M
Short term investments 12.80M 10.67M 4.37M 0.87M 0.30M
Net receivables 10.73M 0.96M 3.15M 6.66M 4.52M
Long term debt 184.51M 151.25M 209.66M 239.35M 116.55M
Inventory 211.71M 137.75M 86.70M - -
Accounts payable 51.61M 24.32M 21.05M 9.69M 26.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.51700M -1.99699M -2.01770M -2.51745M -7.63524M
Additional paid in capital - - - - -
Common stock total equity - - 395.74M 359.00M 328.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 0.52M 3.15M 11.27M 14.94M
Deferred long term asset charges - - - - -
Non current assets total 757.79M 703.95M 623.80M 661.09M 504.23M
Capital lease obligations 3.65M 1.39M 2.13M 1.41M -
Long term debt total 187.44M 152.26M 211.04M 240.16M 116.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -126.33100M -96.01888M -63.81740M - -231.47139M
Change to liabilities 21.84M 1.75M 41.25M 2.32M -0.99754M
Total cashflows from investing activities -126.33100M -96.01888M -63.81740M -208.72363M -231.47139M
Net borrowings 19.83M -61.13694M -33.70908M 183.61M 121.62M
Total cash from financing activities 31.34M -60.93966M -8.29751M 220.76M 242.40M
Change to operating activities 3.06M -1.83195M 0.66M -2.38293M -3.72424M
Net income 35.04M 110.37M 14.89M -11.80225M -11.97607M
Change in cash -10.67900M -24.88545M 39.25M 5.47M 2.95M
Begin period cash flow 31.25M 56.14M 16.88M 12.32M 9.37M
End period cash flow 20.57M 31.25M 56.14M 16.88M 12.32M
Total cash from operating activities 83.64M 132.10M 112.10M -6.40203M -8.09386M
Issuance of capital stock 19.51M 5.06M 31.54M - 118.24M
Depreciation 67.77M 60.06M 27.25M 0.29M 0.00549M
Other cashflows from investing activities -4.03900M 2.74M 9.80M 4.40M -7.28439M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory -73.96100M -51.05443M -4.23065M -4.23065M -4.23065M
Change to account receivables -9.83300M 2.19M 2.19M 2.19M -
Sale purchase of stock 22.35M 9.47M 37.43M 33.40M 120.78M
Other cashflows from financing activities 12.60M -1.71677M 0.70M -4.66738M 127.35M
Change to netincome 34.99M 12.49M 29.34M 5.47M 8.52M
Capital expenditures 122.29M 98.76M 80.34M 236.64M 302.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -59.83600M -55.15081M 36.83M -0.30707M -4.75192M
Stock based compensation 0.79M 2.66M 2.63M - 0.81M
Other non cash items 18.48M -19.39197M 23.58M - 5.01M
Free cash flow -38.64900M 33.34M 31.76M - -310.68086M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VGCX
Victoria Gold Corp
- -% 0.48 12.96 7.62 1.04 0.73 1.59 4.50
NGT
Newmont Goldcorp Corp
-0.25 0.41% 60.01 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited
0.38 0.33% 115.57 39.71 16.75 6.98 2.06 5.48 12.87
ABX
Barrick Gold Corp
0.36 1.45% 25.12 18.92 9.55 3.43 1.35 2.66 5.52
WPM
Wheaton Precious Metals Corp
0.70 0.80% 88.10 48.51 33.33 33.62 4.07 23.68 30.92

Reports Covered

Stock Research & News

Profile

Victoria Gold Corp. acquires, explores, and operates mineral properties in Canada and the United States. The company primarily explores for gold deposits. Its flagship property is 100% owned Dublin Gulch property, which hosts the Eagle and Olive-Shamrock Gold deposit covering an area of approximately 555 square kilometers located in central Yukon, Canada. The company was formerly known as Victoria Resource Corporation and changed its name to Victoria Gold Corp. in July 2008. Victoria Gold Corp. was incorporated in 1981 and is headquartered in Toronto, Canada.

Victoria Gold Corp

80 Richmond Street West, Toronto, ON, Canada, M5H 2A4

Key Executives

Name Title Year Born
Mr. John Charles McConnell Pres, CEO & Director 1956
Mr. Marty Rendall CFA Chief Financial Officer NA
Mr. Mark Ayranto Chief Operating Officer 1972
Ms. Helena Kuikka P.Geo. VP of Exploration NA
Lenora Hobbis Exec. Affairs Mang. NA

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