RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Visionary Gold Corp

Basic Materials CA VIZ

0.06CAD
0.02(50.00%)

Last update at 2024-11-21T19:18:00Z

Day Range

0.040.06
LowHigh

52 Week Range

0.030.15
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap6.33M
  • Volume115335
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.68331M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.03140M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.12404M -1.97909M -0.74996M -0.13134M -0.32675M
Minority interest - - - - -
Net income -3.12403M -1.97909M -0.74996M -0.13134M -0.32675M
Selling general administrative 0.88M 0.65M 0.77M 0.14M 0.24M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.03M
Reconciled depreciation - - - - -
Ebit - -1.94846M -0.76031M -0.12278M -0.28971M
Ebitda - -0.66245M -0.76031M -0.12278M -0.28971M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.87379M -0.66245M -0.76031M -0.12278M -0.28971M
Other operating expenses - 0.00771M 0.00869M 0.02M 0.06M
Interest expense 0.00899M - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00899M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00254M 0.02M 0.03M
Total operating expenses 0.87M 0.66M 0.76M 0.15M 0.32M
Cost of revenue - - - - 0.00000M
Total other income expense net -2.24126M -1.31665M 0.01M -0.00857M -0.03703M
Discontinued operations - - - - -
Net income from continuing ops -3.12404M -1.97909M -0.74996M -0.13134M -0.32675M
Net income applicable to common shares - -1.97909M -0.74996M -0.13134M -0.32675M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3.02M 3.16M 4.00M 0.04M 0.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.01M 0.00014M -
Total liab 0.47M 0.37M 0.29M 0.74M 0.62M
Total stockholder equity 2.56M 2.79M 3.71M -0.69322M -0.56188M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 9.86M 9.86M 4.98M 4.98M
Capital stock 13.07M 9.86M 9.86M 4.98M 4.98M
Retained earnings -13.76612M -10.64208M -8.66299M -7.91303M -7.78169M
Other liab - 0.07M 0.06M 0.10M 0.12M
Good will - - - - -
Other assets - 0.06M 0.06M 0.02M 0.02M
Cash 0.66M 0.68M 3.19M 0.02M 0.03M
Cash and equivalents - - - - -
Total current liabilities 0.41M 0.30M 0.23M 0.64M 0.50M
Current deferred revenue - - - - -
Net debt - - - 0.16M 0.09M
Short term debt - - - - -
Short long term debt 0.19M - - 0.18M 0.12M
Short long term debt total - - - - -
Other stockholder equity - 0.88M -0.01139M - -
Property plant equipment - 2.21M 0.70M - -
Total current assets 0.78M 0.89M 3.25M 0.03M 0.04M
Long term investments - - - - -
Net tangible assets - 2.79M 3.71M -0.69322M -0.56188M
Short term investments - - - - -
Net receivables - 0.02M 0.01M 0.00487M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.20M 0.23M 0.23M 0.28M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.06M 0.06M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 2.24M 2.27M 0.75M 0.02M 0.02M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.21255M -2.72400M -0.61757M -0.00077M -0.03152M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -2.72400M -0.61757M -0.00077M -0.03152M
Net borrowings - - - 0.05M 0.12M
Total cash from financing activities 2.58M 0.83M 4.31M 0.05M 0.12M
Change to operating activities - -0.17615M 0.02M 0.08M 0.24M
Net income -3.12403M -1.97909M -0.74996M -0.13134M -0.32675M
Change in cash -0.04594M -2.51430M 3.17M -0.01119M 0.02M
Begin period cash flow 0.68M 3.19M 0.02M 0.03M 0.00554M
End period cash flow 0.66M 0.68M 3.19M 0.02M 0.03M
Total cash from operating activities -0.41096M -0.65039M -0.54807M -0.06266M -0.06011M
Issuance of capital stock 1.98M 0.00000M 4.41M - 0.00000M
Depreciation - 1.29M 1.29M 1.29M 1.29M
Other cashflows from investing activities - - -0.07086M -0.00077M -0.00046M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.09643M -0.09643M -0.00589M
Change to netincome - 0.22M 0.18M -0.01059M 0.03M
Capital expenditures 2.21M 2.72M 0.55M 0.55M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00209M -0.17615M 0.02M 0.08M 0.24M
Stock based compensation 0.47M 0.17M 0.23M - 0.00000M
Other non cash items -0.00763M 0.00771M -0.00748M -0.01719M 0.06M
Free cash flow -2.61676M -3.37439M -1.09478M -0.06266M -0.09117M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

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)
VIZ
Visionary Gold Corp
0.02 50.00% 0.06 - - 4113.61 1.62 3894.07 -2.9053
MTA
Metalla Royalty & Streaming Ltd
0.01 0.23% 4.28 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp
- -% 2.75 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp
-0.02 1.00% 1.98 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
- -% 1.02 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

Profile

Visionary Metals Corp. operates as a mineral exploration company in Canada and the United States. The company operates through Petroleum and Natural Gas Production and Acquisition and Exploration of Mineral Properties segments. It explores for gold, copper, nickel, and cobalt. The company was formerly known as Visionary Gold Corp. and changed its name to Visionary Metals Corp. in July 2023. Visionary Metals Corp. is based in Vancouver, Canada.

Visionary Gold Corp

325 Howe Street, Vancouver, BC, Canada, V6C 1Z7

Key Executives

Name Title Year Born
Mr. Wesley J. Adams CEO & Director NA
Mr. Robert J. Doyle C.A., CPA Chief Financial Officer 1956
Mr. William Van Horne Corp. Sec. NA
Mr. Robert J. Doyle B.Sc., C.A., C.P.A. Chief Financial Officer 1956
Mr. Michael Lea Page FAusIMM Chief Geologist NA
Mr. Sammy Gonzalez Buezo Exploration Manager NA
Mr. William Van Horne Corporate Secretary NA

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