Volcanic Historical Financial Ratios

VG Stock  CAD 0.09  0.02  28.57%   
Volcanic Gold is promptly reporting on over 77 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 77.6, Dividend Yield of 0.0, PTB Ratio of 2.3 or Days Sales Outstanding of 2.9 K will help investors to properly organize and evaluate Volcanic Gold Mines financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcanic Gold Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Volcanic Financial Ratios Analysis

Volcanic Gold MinesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Volcanic Gold investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Volcanic financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Volcanic Gold history.

Volcanic Gold Financial Ratios Chart

At this time, Volcanic Gold's Average Payables is fairly stable compared to the past year. Payables Turnover is likely to climb to 0.26 in 2024, whereas Book Value Per Share is likely to drop 0.07 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Cash Conversion Cycle

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.
Most ratios from Volcanic Gold's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Volcanic Gold Mines current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcanic Gold Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Volcanic Gold's Average Payables is fairly stable compared to the past year. Payables Turnover is likely to climb to 0.26 in 2024, whereas Book Value Per Share is likely to drop 0.07 in 2024.
 2021 2022 2023 2024 (projected)
Current Ratio32.7721.2613.668.69
Net Debt To EBITDA1.882.141.411.34

Volcanic Gold fundamentals Correlations

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0.090.090.060.750.03-0.250.151.00.090.040.780.050.080.0-0.14-0.420.090.16-0.290.020.04-0.30.00.27-0.79
0.90.090.710.1-0.48-0.150.120.090.9-0.580.140.13-0.6-0.340.020.130.90.72-0.58-0.37-0.57-0.55-0.16-0.31-0.14
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0.050.750.1-0.120.41-0.120.060.750.040.340.740.170.350.040.17-0.170.050.15-0.450.350.29-0.460.20.31-0.73
-0.60.03-0.48-0.680.410.25-0.390.03-0.60.92-0.050.230.870.330.40.27-0.6-0.4-0.020.550.76-0.050.140.380.08
-0.32-0.25-0.15-0.37-0.120.25-0.11-0.25-0.330.09-0.080.410.090.620.260.79-0.33-0.470.490.13-0.070.50.160.370.09
0.250.150.120.230.06-0.39-0.110.150.26-0.530.24-0.33-0.54-0.15-0.51-0.10.260.080.17-0.09-0.610.20.45-0.06-0.25
0.091.00.090.060.750.03-0.250.150.090.040.780.050.080.0-0.14-0.420.090.16-0.290.020.04-0.30.00.27-0.79
1.00.090.90.850.04-0.6-0.330.260.09-0.680.11-0.15-0.7-0.48-0.20.01.00.85-0.64-0.46-0.63-0.61-0.11-0.32-0.11
-0.680.04-0.58-0.660.340.920.09-0.530.04-0.68-0.070.170.990.360.280.12-0.68-0.36-0.080.520.95-0.120.110.390.09
0.120.780.140.220.74-0.05-0.080.240.780.11-0.070.1-0.02-0.230.09-0.230.110.21-0.17-0.13-0.09-0.160.090.27-1.0
-0.120.050.13-0.250.170.230.41-0.330.05-0.150.170.10.170.310.510.33-0.13-0.240.10.170.090.1-0.130.24-0.09
-0.70.08-0.6-0.650.350.870.09-0.540.08-0.70.99-0.020.170.390.250.09-0.7-0.37-0.070.510.97-0.110.10.430.03
-0.470.0-0.34-0.670.040.330.62-0.150.0-0.480.36-0.230.310.39-0.110.42-0.48-0.560.290.560.350.280.250.50.22
-0.18-0.140.02-0.310.170.40.26-0.51-0.14-0.20.280.090.510.25-0.110.15-0.19-0.30.170.320.190.15-0.460.1-0.08
0.01-0.420.13-0.05-0.170.270.79-0.1-0.420.00.12-0.230.330.090.420.150.01-0.050.080.0-0.040.090.180.350.26
1.00.090.90.850.05-0.6-0.330.260.091.0-0.680.11-0.13-0.7-0.48-0.190.010.85-0.64-0.46-0.63-0.61-0.11-0.32-0.11
0.850.160.720.90.15-0.4-0.470.080.160.85-0.360.21-0.24-0.37-0.56-0.3-0.050.85-0.83-0.57-0.29-0.820.08-0.36-0.19
-0.64-0.29-0.58-0.52-0.45-0.020.490.17-0.29-0.64-0.08-0.170.1-0.070.290.170.08-0.64-0.830.16-0.141.0-0.040.110.15
-0.460.02-0.37-0.760.350.550.13-0.090.02-0.460.52-0.130.170.510.560.320.0-0.46-0.570.160.510.140.110.330.12
-0.630.04-0.57-0.590.290.76-0.07-0.610.04-0.630.95-0.090.090.970.350.19-0.04-0.63-0.29-0.140.51-0.190.040.350.09
-0.61-0.3-0.55-0.5-0.46-0.050.50.2-0.3-0.61-0.12-0.160.1-0.110.280.150.09-0.61-0.821.00.14-0.19-0.020.10.14
-0.120.0-0.16-0.040.20.140.160.450.0-0.110.110.09-0.130.10.25-0.460.18-0.110.08-0.040.110.04-0.02-0.18-0.07
-0.320.27-0.31-0.410.310.380.37-0.060.27-0.320.390.270.240.430.50.10.35-0.32-0.360.110.330.350.1-0.18-0.27
-0.11-0.79-0.14-0.21-0.730.080.09-0.25-0.79-0.110.09-1.0-0.090.030.22-0.080.26-0.11-0.190.150.120.090.14-0.07-0.27
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Volcanic Gold Account Relationship Matchups

Volcanic Gold fundamentals Accounts

201920202021202220232024 (projected)
Ptb Ratio4.640.752.721.483.412.3
Book Value Per Share0.01260.580.190.120.07520.0715
Free Cash Flow Yield(1.17)(0.23)(0.1)(0.17)(0.31)(0.21)
Operating Cash Flow Per Share(0.0361)(0.0391)(0.0816)(0.0573)(0.0489)(0.0513)
Pb Ratio4.640.752.721.483.412.3
Free Cash Flow Per Share(0.0361)(0.0441)(0.086)(0.0582)(0.0534)(0.0561)
Roic(0.8)(0.19)(0.51)(0.45)(0.65)(0.69)
Net Income Per Share(0.0246)(0.11)(0.0985)(0.0583)(0.0504)(0.0529)
Payables Turnover0.0990.04070.0019470.150.240.26
Cash Per Share0.02020.580.180.120.06940.0659
Pocfratio(4.44)(11.24)(6.37)(3.31)(5.52)(5.8)
Pfcf Ratio(4.44)(9.98)(6.05)(3.26)(5.05)(5.31)
Days Payables Outstanding9.0K187.5K2.4K1.5K1.5K1.4K
Income Quality1.470.350.830.980.970.51
Roe(0.71)(0.19)(0.51)(0.45)(0.64)(0.6)
Ev To Operating Cash Flow(3.87)3.53(4.12)(1.17)(4.1)(4.31)
Pe Ratio(6.5)(3.94)(5.28)(3.26)(5.36)(5.63)
Ev To Free Cash Flow(3.87)3.14(3.91)(1.15)(3.75)(3.94)
Earnings Yield(0.73)(4.36)(0.15)(0.25)(0.19)(0.31)
Net Debt To E B I T D A0.845.191.882.141.411.34
Current Ratio1.354.3532.7721.2613.668.69
Tangible Book Value Per Share0.01260.580.190.120.07520.0715
Graham Number0.141.210.650.410.30.28
Shareholders Equity Per Share0.03450.590.190.130.07910.0752
Graham Net Net0.0043150.570.180.120.06460.0614
Enterprise Value Over E B I T D A(5.83)1.24(3.43)(1.17)(4.07)(4.27)
Price Earnings Ratio(6.5)(3.94)(5.28)(3.26)(5.36)(5.63)
Price Book Value Ratio4.640.752.721.483.412.3
Price Earnings To Growth Ratio0.0678(0.0114)0.510.07980.40.42
Days Of Payables Outstanding9.0K187.5K2.4K1.5K1.5K1.4K
Price To Operating Cash Flows Ratio(4.44)(11.24)(6.37)(3.31)(5.52)(5.8)

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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.