YOLFTbeta
Volcanic Gold Mines Inc

Volcanic Gold Mines Inc

VG · V · Basic Materials / Gold

0.075CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.075
Day Range0.075 – 0.075
52-Week Range0.07 – 0.18
Volume1.00K
Market Cap4.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.61
50-Day Avg0.0892
200-Day Avg0.1012

About

Volcanic Gold Mines Inc. together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Guatemala. It explores for gold and silver deposits. The company holds 60% interest in the Holly and Motagua Norte gold-silver properties 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Simon T. P. Ridgway
  • Employees0
  • Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada
  • Websitehttps://volgold.com

Leadership

  • Mr. Simon T. P. RidgwayFounder, President, CEO & Director · b. 1949
  • Mr. Kevin BalesChief Financial Officer · b. 1967
  • Mr. Alex VaidesChief Project Geologist
  • Dr. Luc EnglishVice President of Exploration
  • Ms. Sally WhittallCompany Secretary · b. 1960
  • Mr. James Martin Dawson M.Sc., P.Eng., P.Geo.Technical Advisor and Member of Advisory Board · b. 1941

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----4.84K4.35K0000000000000
Growth (%)------10.20%-100.00%------------
Cost of Revenue----7.24K7.65K005.46K01.98K13.61K5.12K36929.52K44.90K48.06K50.35K61.13K
Gross Profit-----2.39K-3.30K00-5.46K0-1.98K-13.61K-5.12K-369-29.52K-44.90K-48.06K-50.35K-61.13K
Gross Margin-----49.41%-75.81%-------------
Operating Expense----371.49K270.74K151.82K135.45K109.55K438.48K5.89M-1.46M277.93K2.27M4.27M2.61M2.38M2.41M1.05M
Operating Income-22.45K-181.43K-167.59K-682.42K-373.88K-274.03K-151.82K-135.45K-115.01K-438.48K-5.89M1.44M-283.05K-2.27M-4.30M-2.65M-2.43M-2.47M-1.11M
Operating Margin-----7720.09%-6301.03%-------------
EBITDA-22.45K-181.43K-167.04K-679.61K-371.93K-272.83K-150.21K-133.93K-113.92K-447.42K-5.21M1.46M-277.93K-2.27M-4.27M-2.61M-2.38M-2.59M-1.04M
EBITDA Margin-----7679.66%-6273.47%-------------
Net Income-22.48K-175.39K-161.49K-756.81K-2.46M-445.21K-174.71K-809.50K-116.09K-429.54K-6.52M-4.00M-197.80K-2.26M-4.40M-2.66M-2.29M-2.64M-1.11M
Net Income Margin-----50796.24%-10237.02%-------------
Interest Expense--6391.37K1.03K40272.26K00000000-05978.60K
Interest Expense % of Total Revenue----21.33%9.24%-------------

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.43K688.42K1.04M3.42M1.38M1.02M920.01K479.17K418.52K479.72K3.96M167.56K232.04K11.94M8.62M5.94M3.66M1.28M1.75M
Total Liabilities47.90K30.39K94.04K209.43K188.03K170.65K185.02K66.81K122.25K311.42K182.99K392.42K130.99K216.68K253.09K265.45K234.33K318.80K264.50K
Total Equity107.52K658.03K944.63K3.21M1.19M849.14K734.99K412.37K296.27K168.29K3.29M-48.45K277.47K11.90M8.54M5.86M3.60M1.14M1.66M
Cash79.14K681.58K435.97K719.41K433.57K317.36K247.95K477.84K416.76K472.75K1.16M82.67K162.74K11.72M8.22M5.60M3.16M837.75K1.17M
Net Debt-79.14K-681.58K-435.97K-719.41K-433.57K-317.36K-247.95K-477.84K-416.76K-472.75K-1.16M-82.67K-162.74K-11.72M-8.22M-5.60M-3.16M--

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.60K-138.38K-165.57K-517.44K-412.50K-177.71K-101.51K-221.58K-51.35K-245.58K-4.25M-1.00M-290.03K-793.07K-3.65M-2.61M-2.23M-2.32M-1.28M
Investing Cash Flow------2.28K-45.14K-949.67K-949.67K-949.67K-68.52K-108.80K-108.80K-195.60K----
Financing Cash Flow89.74K740.82K448.10K2.21M697.73K100.00K29.83K496.61K-9.73K301.57K5.88M370.10K370.10K12.46M347.06K2.25K001.61M
Capital Expenditure002.47K1.13M659.62K58.50K0212.77K212.77K212.77K212.77K68.52K108.80K100.00K195.60K40.30K207.31K7.33K0
Free Cash Flow-10.60K-138.38K-168.04K-1.65M-1.07M-236.21K-101.51K-221.58K-51.35K-245.58K-4.46M-1.07M-290.03K-893.07K-3.84M-2.65M-2.43M-2.33M-1.28M
FCF to OCF100.00%100.00%101.49%319.18%259.91%132.92%100.00%100.00%100.00%100.00%105.01%106.83%100.00%112.61%105.36%101.54%109.31%100.32%100.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 25, 2021Aug 25, 2021Nov 24, 2021Dec 31, 2021May 26, 2022Aug 23, 2022Nov 28, 2022Dec 31, 2022May 30, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------
EPS Actual-1.12-0.78-0.43-0.62-0.27-0.95-4.33-0.04-0.71-0.09-0.06-0.14-0.17-0.09-0.080.02-0.02-0.02-0.02-0.33-0.01-0.02-0.01-0.02-0.01-0.01-0.03-0.15-0.53-0.29-0.13-0.18-0.06-0.06-0.36-0.03-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.04-0.02-0.02-0.03-0.02-0.02-0.02-0.01-0.01-0.01-
Surprise------------------------------------------------------
Timing------------------------------------------------Pre-marketPre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.46M
Enterprise Value4.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales71.03
Price / Book4.07
EPS-0.02
Book Value0.028
Revenue (TTM)0
Gross Profit (TTM)-43.57K
EBITDA-951.26K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-121.87%
Return on Assets-50.48%
Shares Outstanding59.42M
Shares Float46.70M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 8, 20191:7
  • May 6, 20131:10