Financials Victoria Gold Corp.

Equities

VGCX

CA92625W5072

Gold

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
7.24 CAD +0.56% Intraday chart for Victoria Gold Corp. +2.26% +4.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 486.4 756.3 892.3 460.9 463.1 490.2 - -
Enterprise Value (EV) 1 486.4 756.3 892.3 460.9 463.1 671.2 495.2 265.2
P/E ratio - - - - 18.3 x 8.94 x 6.61 x 5.15 x
Yield - - - - - - - -
Capitalization / Revenue - - 2.5 x 1.43 x 1.11 x 1.14 x 0.86 x 0.91 x
EV / Revenue - - 2.5 x 1.43 x 1.11 x 1.57 x 0.86 x 0.49 x
EV / EBITDA -207 x 8.03 x 4.4 x 3.28 x 3.27 x 3.78 x 2.17 x 1.02 x
EV / FCF -2.4 x 23.8 x 26.8 x -11.9 x 18.2 x 13.7 x 3.16 x 1.6 x
FCF Yield -41.6% 4.2% 3.74% -8.39% 5.5% 7.32% 31.7% 62.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 57,226 62,044 62,616 64,458 66,534 67,711 - -
Reference price 2 8.500 12.19 14.25 7.150 6.960 7.240 7.240 7.240
Announcement Date 4/4/20 3/23/21 3/24/22 2/22/23 2/20/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 356.5 321.8 416.9 428.6 572.9 540
EBITDA 1 -2.353 94.17 202.6 140.5 141.7 177.5 228 258.8
EBIT 1 - - - - - 74 162 192
Operating Margin - - - - - 17.26% 28.28% 35.55%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - - - - 25.14 35 74.15 95.4
Net margin - - - - 6.03% 8.17% 12.94% 17.67%
EPS 2 - - - - 0.3800 0.8100 1.095 1.405
Free Cash Flow 1 -202.5 31.76 33.34 -38.65 25.49 49.16 156.9 166.2
FCF margin - - 9.35% -12.01% 6.11% 11.47% 27.39% 30.78%
FCF Conversion (EBITDA) - 33.73% 16.45% - 17.99% 27.69% 68.82% 64.23%
FCF Conversion (Net income) - - - - 101.4% 140.45% 211.63% 174.25%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/4/20 3/23/21 3/24/22 2/22/23 2/20/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 119.5 110.6 69.38 100.7 92.31 96.55 118.8 105.1 96.42 83
EBITDA - - - - - 26.38 52.34 34.64 - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - 0.0400 -
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/21 3/24/22 8/11/22 11/7/22 2/22/23 5/11/23 8/9/23 11/9/23 2/20/24 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 181 5 -
Net Cash position 1 - - - - - - - 225
Leverage (Debt/EBITDA) - - - - - 1.02 x 0.0219 x -
Free Cash Flow 1 -203 31.8 33.3 -38.6 25.5 49.2 157 166
ROE (net income / shareholders' equity) -3.13% 4.53% 26.1% 6.82% 4.44% 23.6% 28.9% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0900 1.740 2.010 1.300 1.720 2.120 3.340 3.890
Capex 1 197 80.3 98.8 113 88.6 77.6 70.3 -
Capex / Sales - - 27.71% 35.11% 21.25% 18.09% 12.27% -
Announcement Date 4/4/20 3/23/21 3/24/22 2/22/23 2/20/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
7.24 CAD
Average target price
14.68 CAD
Spread / Average Target
+102.74%
Consensus

Quarterly revenue - Rate of surprise

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