Victoria Gold Corp.

TSX:VGCX Rapport sur les actions

Capitalisation boursière : CA$32.5m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Victoria Gold Bilan de santé

Santé financière contrôle des critères 4/6

Victoria Gold possède un total de capitaux propres de CA$588.9M et une dette totale de CA$232.6M, ce qui porte son ratio d'endettement à 39.5%. Son actif total et son passif total sont CA$1.0B et de CA$446.2M. L'EBIT de Victoria Gold est CA$53.0M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de CA$39.4M.

Informations clés

39.5%

Ratio d'endettement

CA$232.56m

Dette

Ratio de couverture des intérêts2.5x
Argent liquideCA$39.39m
Fonds propresCA$588.92m
Total du passifCA$446.24m
Total des actifsCA$1.04b

Mises à jour récentes de la santé financière

Recent updates

Returns At Victoria Gold (TSE:VGCX) Are On The Way Up

Apr 16
Returns At Victoria Gold (TSE:VGCX) Are On The Way Up

Victoria Gold Corp.'s (TSE:VGCX) P/E Is Still On The Mark Following 27% Share Price Bounce

Mar 29
Victoria Gold Corp.'s (TSE:VGCX) P/E Is Still On The Mark Following 27% Share Price Bounce

We Think Victoria Gold (TSE:VGCX) Is Taking Some Risk With Its Debt

Mar 18
We Think Victoria Gold (TSE:VGCX) Is Taking Some Risk With Its Debt

Returns At Victoria Gold (TSE:VGCX) Are On The Way Up

Jan 25
Returns At Victoria Gold (TSE:VGCX) Are On The Way Up

Victoria Gold (TSE:VGCX) Might Have The Makings Of A Multi-Bagger

Sep 04
Victoria Gold (TSE:VGCX) Might Have The Makings Of A Multi-Bagger

Earnings Working Against Victoria Gold Corp.'s (TSE:VGCX) Share Price Following 35% Dive

Jul 12
Earnings Working Against Victoria Gold Corp.'s (TSE:VGCX) Share Price Following 35% Dive

Is Victoria Gold (TSE:VGCX) Using Too Much Debt?

Jun 09
Is Victoria Gold (TSE:VGCX) Using Too Much Debt?

The Trend Of High Returns At Victoria Gold (TSE:VGCX) Has Us Very Interested

May 05
The Trend Of High Returns At Victoria Gold (TSE:VGCX) Has Us Very Interested

Time To Worry? Analysts Just Downgraded Their Victoria Gold Corp. (TSE:VGCX) Outlook

Apr 16
Time To Worry? Analysts Just Downgraded Their Victoria Gold Corp. (TSE:VGCX) Outlook

Victoria Gold (TSE:VGCX) Seems To Use Debt Quite Sensibly

Jan 28
Victoria Gold (TSE:VGCX) Seems To Use Debt Quite Sensibly

Returns on Capital Paint A Bright Future For Victoria Gold (TSE:VGCX)

Jan 13
Returns on Capital Paint A Bright Future For Victoria Gold (TSE:VGCX)

Should You Be Adding Victoria Gold (TSE:VGCX) To Your Watchlist Today?

Dec 21
Should You Be Adding Victoria Gold (TSE:VGCX) To Your Watchlist Today?

Is Victoria Gold Corp. (TSE:VGCX) Trading At A 49% Discount?

Nov 19
Is Victoria Gold Corp. (TSE:VGCX) Trading At A 49% Discount?

Victoria Gold (TSE:VGCX) Shareholders Will Want The ROCE Trajectory To Continue

Oct 07
Victoria Gold (TSE:VGCX) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why I Think Victoria Gold (TSE:VGCX) Is An Interesting Stock

Sep 10
Here's Why I Think Victoria Gold (TSE:VGCX) Is An Interesting Stock

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VGCX ( CA$277.3M ) dépassent ses passifs à court terme ( CA$129.2M ).

Passif à long terme: Les actifs à court terme de VGCX ( CA$277.3M ) ne couvrent pas ses passifs à long terme ( CA$317.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VGCX ( 32.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de VGCX a été réduit de 55.4% à 39.5% au cours des 5 dernières années.

Couverture de la dette: La dette de VGCX est bien couverte par le flux de trésorerie opérationnel ( 56.9% ).

Couverture des intérêts: Les paiements d'intérêts de VGCX sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).


Bilan


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