YOLFTbeta
Visible Gold Mines Inc

Visible Gold Mines Inc

VGD · V · Basic Materials / Gold

0.15CAD+0.01 (+7.14%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.14
Day Range0.14 – 0.15
52-Week Range0.08 – 0.23
Volume215.10K
Market Cap6.13M
P/E (TTM)2.36
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta1.42
50-Day Avg0.1634
200-Day Avg0.1696

About

Visible Gold Mines Inc. engages in the acquisition and exploration of mineral properties in Canada. Its flagship property includes Horsefly property that comprises 392 mining claims located in the Eeyou Istchee James Bay region of Québec. The company primarily explores for gold and lithium deposits. Visible Gold Mines Inc. was incorporated in 2007 and is headquartered in Rouyn-Noranda, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Jean-Marc Lacoste
  • Employees0
  • Headquarters147 Quebec Avenue, Rouyn-Noranda, QC, Canada, J9X 6M8, Canada
  • Websitehttps://www.visiblegoldmines.com

Leadership

  • Mr. Sylvain Champagne B.B.A.Chief Financial Officer · b. 1967
  • Mr. Jean-Marc LacosteCEO, President & Director · b. 1969

Financials

Income Statement

Currency: CAD2007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue-------000000000000
Cost of Revenue-------000002504.00K4.57K8.18K4.67K18.40K18.40K
Gross Profit-------00000-250-4.00K-4.57K-8.18K-4.67K-18.40K-18.40K
Operating Expense-------985.61K5.14M835.89K466.77K451.63K3.58M272.23K777.72K4.09M892.47K415.73K436.59K
Operating Income-161.03K-903.22K-660.37K-448.24K-2.20M-948.27K-3.07M-985.61K-5.14M-835.89K-466.77K-451.63K-3.58M-276.23K-782.29K-4.10M-897.14K-434.13K-455.00K
EBITDA-154.34K-878.17K-625.11K-412.99K-2.20M-944.65K-3.06M197.63K3.76M28.41K-423.96K-451.63K-412.74K-200.73K-433.15K3.32M-314.32K-670.11K-430.30K
Net Income-154.08K-554.25K-249.30K-519.92K-1.82M-839.92K-2.43M-830.38K-5.06M-724.82K-506.92K-540.25K-3.58M-315.14K-781.97K-4.09M-896.03K-702.03K-453.73K
Interest Expense-------000088.61K000012.57K13.52K5.03K

Balance Sheet

Currency: CAD2007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets5.75M5.86M5.21M4.68M13.44M14.20M10.97M10.03M8.00M9.01M8.23M8.23M5.14M5.20M5.48M1.48M796.95K233.86K142.40K
Total Liabilities231.01K760.59K121.91K85.02K1.37M977.08K279.11K158.11K308.35K204.76K86.36K377.19K439.78K401.41K44.61K118.59K255.41K426.78K678.04K
Total Equity5.52M5.10M5.08M4.59M12.07M13.22M10.69M9.87M7.69M8.81M8.14M7.85M4.70M4.80M5.43M1.36M541.53K-192.92K-535.64K
Cash398.05K299.17K982.15K812.00K2.38M848.83K1.07M590.62K554.28K963.05K365.48K81.82K60.05K20.07K333.25K173.54K22.44K33.61K16.39K
Total Debt----------------90.76K--
Net Debt-398.05K-299.17K-982.15K-812.00K-2.38M-848.83K-1.07M-590.62K-554.28K-963.05K-365.48K-81.82K-60.05K-20.07K-333.25K-173.54K68.31K41.28K41.41K

Cash Flow

Currency: CAD2007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-121.75K-483.22K-522.32K-142.96K-1.28M-811.67K-244.91K-437.89K-434.23K-399.39K-366.89K-320.16K-210.01K61.68K-624.03K-299.06K-342.68K-125.34K-138.22K
Investing Cash Flow--------37.23K-2.39M-657.75K-227.30K-212.42K-83.84K-101.66K-43.66K139.35K---
Financing Cash Flow5.45M401.47K--9.03M2.61M-2.79M2.79M1.47M-3.37K248.91K272.09K980.88K980.88K247.13K235.03K-15.86K121.00K
Capital Expenditure132.36K1.32M2.04M209.25K2.89M79.82K52.63K119.97K118.70K72.20K59.28K32.01K54.39K17.49K84.25K55.72K115.09K00
Free Cash Flow-254.11K-1.80M-2.57M-352.22K-4.17M-891.49K-297.54K-557.86K-552.92K-471.59K-426.17K-352.17K-264.41K44.19K-708.28K-354.78K-457.77K-125.34K-138.22K
FCF to OCF208.72%372.57%491.46%246.37%324.78%109.83%121.49%127.40%127.34%118.08%116.16%110.00%125.90%71.64%113.50%118.63%133.59%100.00%100.00%

Earnings

Report DateOct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2009Jan 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Oct 5, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-0.03-0.10-0.10-0.060.000.00-0.07-0.25-0.140.03-0.07-0.06-0.320.30-0.02-0.02-0.02-0.36-0.03-0.02-0.01-0.09-0.02-0.05-0.02-0.56-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.15-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.11-0.00-0.00-0.00-
Surprise----------------------------------------------------------
Timing---------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap6.13M
Enterprise Value5.53M
Trailing P/E2.36
Forward P/E0.00
Price / Sales0.00
Price / Book2.41
EPS0.07
Book Value0.071
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-414.45K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity236.58%
Return on Assets-18.58%
Shares Outstanding37.16M
Shares Float30.27M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 26, 20171:10