Volcanic Gold Financials

VG Stock  CAD 0.09  0.01  5.56%   
We advise to exercise Volcanic Gold fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Volcanic Gold Mines as well as the relationship between them. We were able to interpolate twenty-six available drivers for Volcanic Gold Mines, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Volcanic Gold to be traded at C$0.0808 in 90 days. Key indicators impacting Volcanic Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio8.6913.6585
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in Volcanic Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Volcanic Gold Mines. Check Volcanic Gold's Beneish M Score to see the likelihood of Volcanic Gold's management manipulating its earnings.

Volcanic Gold Stock Summary

Volcanic Gold competes with Q Gold, and Goldbank Mining. Volcanic Gold Mines Inc. engages in the acquisition and exploration of mineral properties. Volcanic Gold Mines Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. VOLCANIC GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA92863W2013
Business Address200 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.volgold.com
Phone604 801 5432
CurrencyCAD - Canadian Dollar
You should never invest in Volcanic Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Volcanic Stock, because this is throwing your money away. Analyzing the key information contained in Volcanic Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Volcanic Gold Key Financial Ratios

There are many critical financial ratios that Volcanic Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Volcanic Gold Mines reports annually and quarterly.

Volcanic Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets232.0K11.9M8.6M5.9M3.7M2.9M
Other Current Liab5.1K27.2K61.4K77.7K36.6K34.7K
Net Debt(162.7K)(11.7M)(8.2M)(5.6M)(3.2M)(3.3M)
Retained Earnings(14.8M)(15.9M)(20.2M)(22.7M)(25.0M)(23.7M)
Accounts Payable125.9K189.5K191.7K187.7K197.8K124.3K
Cash162.7K11.7M8.2M5.6M3.2M2.2M
Net Receivables3.9K15.3K14.7K18.5K19.4K13.9K
Total Liab131.0K216.7K253.1K265.4K234.3K200.7K
Total Current Assets169.8K11.8M8.3M5.6M3.2M2.3M
Net Tangible Assets(48.5K)277.5K11.9M8.5M9.8M10.3M
Other Current Assets3.2K41.8K53.8K28.3K19.5K23.1K
Common Stock13.7M24.7M25.1M26.6M30.6M16.4M
Net Invested Capital277.5K11.9M8.5M5.9M3.6M5.3M
Net Working Capital38.8K11.6M8.0M5.4M3.0M4.5M
Capital Stock13.7M24.7M25.1M26.6M30.6M23.8M

Volcanic Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(283.1K)(2.3M)(4.3M)(2.7M)(2.4M)(2.3M)
Ebitda(277.9K)(2.3M)(4.3M)(2.6M)(2.4M)(2.3M)
Income Before Tax(197.8K)(2.3M)(4.4M)(2.7M)(2.3M)(2.4M)
Net Income(197.8K)(2.3M)(4.4M)(2.7M)(2.3M)(2.4M)
Income Tax Expense(42.6K)(10.3K)36.9K(44.9K)(3.0)(2.85)
Ebit(283.1K)(2.3M)(4.3M)(2.7M)(2.4M)(2.3M)
Gross Profit(5.1K)(369.0)(29.5K)(44.9K)(48.1K)(45.7K)
Cost Of Revenue5.1K369.029.5K44.9K48.1K50.5K

Volcanic Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash80.1K11.6M(3.5M)(2.6M)(2.4M)(2.3M)
Free Cash Flow(290.0K)(893.1K)(3.8M)(2.7M)(2.4M)(2.3M)
Capital Expenditures108.8K100K195.6K40.3K207.3K161.2K
Net Income(197.8K)(2.3M)(4.4M)(2.7M)(2.3M)(2.4M)
End Period Cash Flow162.7K11.7M8.2M5.6M3.2M2.2M
Depreciation5.1K369.029.5K44.9K48.1K50.5K
Other Non Cash Items(38.4K)1.5M721.4K152.0139.0K132.1K
Change To Netincome(38.4K)1.5M663.0K(33.8K)(38.9K)(37.0K)
Investments0.0(108.8K)(195.6K)(19.2K)(207.3K)(217.7K)

Volcanic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Volcanic Gold's current stock value. Our valuation model uses many indicators to compare Volcanic Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volcanic Gold competition to find correlations between indicators driving Volcanic Gold's intrinsic value. More Info.
Volcanic Gold Mines is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Volcanic Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Volcanic Gold's earnings, one of the primary drivers of an investment's value.

Volcanic Gold Mines Systematic Risk

Volcanic Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volcanic Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Volcanic Gold Mines correlated with the market. If Beta is less than 0 Volcanic Gold generally moves in the opposite direction as compared to the market. If Volcanic Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volcanic Gold Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volcanic Gold is generally in the same direction as the market. If Beta > 1 Volcanic Gold moves generally in the same direction as, but more than the movement of the benchmark.

Volcanic Gold Mines Total Assets Over Time

Today, most investors in Volcanic Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Volcanic Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Volcanic Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.42

At this time, Volcanic Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Volcanic Gold December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Volcanic Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volcanic Gold Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volcanic Gold Mines based on widely used predictive technical indicators. In general, we focus on analyzing Volcanic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volcanic Gold's daily price indicators and compare them against related drivers.

Additional Tools for Volcanic Stock Analysis

When running Volcanic Gold's price analysis, check to measure Volcanic Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volcanic Gold is operating at the current time. Most of Volcanic Gold's value examination focuses on studying past and present price action to predict the probability of Volcanic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volcanic Gold's price. Additionally, you may evaluate how the addition of Volcanic Gold to your portfolios can decrease your overall portfolio volatility.