Victoria Gold Corp.
Victoria Gold Corp. Fundamental Analysis
Victoria Gold Corp. (VITFF) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 11.33%, and ROE of 7.10%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VITFF's fundamental strength across five key dimensions:
Efficiency Score
WeakVITFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVITFF trades at attractive valuation levels.
Growth Score
ModerateVITFF shows steady but slowing expansion.
Financial Health Score
ExcellentVITFF maintains a strong and stable balance sheet.
Profitability Score
WeakVITFF struggles to sustain strong margins.
Key Financial Metrics
Is VITFF Expensive or Cheap?
P/E Ratio
VITFF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VITFF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Victoria Gold Corp. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.60 times EBITDA. This is generally considered low.
How Well Does VITFF Make Money?
Net Profit Margin
For every $100 in sales, Victoria Gold Corp. keeps $11.33 as profit after all expenses.
Operating Margin
Core operations generate 24.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.10 in profit for every $100 of shareholder equity.
ROA
Victoria Gold Corp. generates $3.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Victoria Gold Corp. generates strong operating cash flow of $88.32M, reflecting robust business health.
Free Cash Flow
Victoria Gold Corp. generates weak or negative free cash flow of $-40.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.60 in free cash annually.
FCF Yield
VITFF converts -1384.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.001
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How VITFF Stacks Against Its Sector Peers
| Metric | VITFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 23.47 | Better (Cheaper) |
| ROE | 7.10% | 916.00% | Weak |
| Net Margin | 11.33% | -92912.00% (disorted) | Strong |
| Debt/Equity | 0.46 | 0.51 | Neutral |
| Current Ratio | 1.58 | 4.52 | Neutral |
| ROA | 3.59% | -9905.00% (disorted) | Weak |
VITFF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Victoria Gold Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value