Visionary Copper and Gold Mines Inc. (VCG.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-103.9%

-CA$0.04

vs CA$1.07 price

Levered DCF

CA$0.00

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-0.06

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-14.76×	-18.17×	-28.79×	882.76×	-29.73×	-26.5×	-2.26×	-3.62×
P/B	0.34×	0.45×	0.95×	1.09×	1.2×	1.32×	0.21×	0.55×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-13.85×	-11.04×	-49.7×	21.25×	-38.93×	-27.01×	-0.81×	-2.57×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.14×	1.68×	5.07×	1.88×	1.93×	1.35×	16.31×	9.35×
Debt / equity	0×	0×	0×	0×	0.01×	0.01×	0×	0×
Interest coverage	0×	-17,494.25×	-372.12×	-98.3×	-102.39×	-46.09×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-2.3%	-2.5%	-3.3%	0.1%	-4.1%	-5.2%	-9.2%	-15.1%
Return on invested capital	-2.5%	-3.6%	-6.5%	-0.1%	-8.9%	-5.2%	-8.5%	-12.9%
Return on assets	-1.8%	-2.3%	-3.0%	0.1%	-3.8%	-5.1%	-9.1%	-14.8%
Free cash flow yield	-1.3%	-18.4%	-21.8%	-24.1%	-20.9%	-10.0%	-39.5%	-42.7%
Earnings yield	-6.8%	-5.5%	-3.5%	0.1%	-3.4%	-4.0%	-44.6%	-27.7%
Enterprise value	CA$13.5M	CA$16.8M	CA$34.6M	CA$35.3M	CA$31.6M	CA$27.9M	CA$1.6M	CA$8.4M
Net debt / EBITDA	0.01×	0.89×	3.02×	-0.54×	3.29×	0.48×	1.46×	1.07×
Cash conversion cycle (days)	-17,934	-17,625	-2,113	-3,338	-5,437	-2,570	-1,881	-3,933