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Last update at 2024-09-23T13:30:00Z
Victoria Gold (TSE:VGCX) Is Looking To Continue Growing Its Returns On Capital
Tue 19 Dec 23, 11:34 AMVictoria Gold: 2023 Third Quarter Results
Thu 09 Nov 23, 11:30 PMVictoria Gold Amends Secured Loan Facility
Wed 11 Oct 23, 08:00 AMBreakdown | 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 |
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 |
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.
80 Richmond Street West, Toronto, ON, Canada, M5H 2A4
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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